Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 25, 2026 354.86M
August 24, 2026 353.21M
August 21, 2026 354.37M
August 20, 2026 352.37M
August 19, 2026 354.41M
August 18, 2026 353.95M
August 17, 2026 357.45M
August 14, 2026 358.11M
August 13, 2026 359.00M
August 12, 2026 357.75M
August 11, 2026 356.74M
August 10, 2026 356.45M
August 07, 2026 357.19M
August 06, 2026 355.26M
August 05, 2026 356.44M
August 04, 2026 356.29M
August 03, 2026 351.77M
July 31, 2026 348.46M
July 30, 2026 347.00M
July 29, 2026 340.56M
July 28, 2026 345.01M
July 27, 2026 345.79M
July 24, 2026 345.96M
July 23, 2026 346.50M
July 22, 2026 349.69M
Date Value
July 21, 2026 350.19M
July 20, 2026 346.72M
July 17, 2026 347.82M
July 16, 2026 350.84M
July 15, 2026 352.85M
July 14, 2026 351.23M
July 13, 2026 349.47M
July 10, 2026 352.95M
July 09, 2026 352.21M
July 08, 2026 349.80M
July 07, 2026 352.62M
July 06, 2026 355.08M
July 02, 2026 351.73M
July 01, 2026 351.84M
June 30, 2026 354.16M
June 29, 2026 352.31M
June 26, 2026 349.14M
June 25, 2026 350.50M
June 24, 2026 349.62M
June 23, 2026 349.16M
June 22, 2026 354.97M
June 18, 2026 355.32M
June 17, 2026 351.53M
June 16, 2026 354.09M
June 15, 2026 355.52M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:TSGRX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:TSGRX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.