Share Class Assets Under Management Chart

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

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Date Value
September 11, 2026 16059.00
September 10, 2026 16068.00
September 09, 2026 16153.00
September 08, 2026 16186.00
September 04, 2026 16199.00
September 03, 2026 16201.00
September 02, 2026 16165.00
September 01, 2026 16154.00
August 31, 2026 16112.00
August 28, 2026 16123.00
August 27, 2026 16176.00
August 26, 2026 16177.00
August 25, 2026 16188.00
August 24, 2026 16131.00
August 21, 2026 16122.00
August 20, 2026 16123.00
August 19, 2026 16168.00
August 18, 2026 16109.00
August 17, 2026 16037.00
August 14, 2026 16071.00
August 13, 2026 16090.00
August 12, 2026 16048.00
August 11, 2026 16034.00
August 10, 2026 16028.00
August 07, 2026 16063.00
Date Value
August 06, 2026 16015.00
August 05, 2026 16052.00
August 04, 2026 16043.00
August 03, 2026 15971.00
July 31, 2026 15830.00
July 30, 2026 15861.00
July 29, 2026 15816.00
July 28, 2026 15866.00
July 27, 2026 15834.00
July 24, 2026 15791.00
July 23, 2026 15782.00
July 22, 2026 15836.00
July 21, 2026 15857.00
July 20, 2026 15864.00
July 17, 2026 15793.00
July 16, 2026 15805.00
July 15, 2026 15810.00
July 14, 2026 15788.00
July 13, 2026 15760.00
July 10, 2026 7179.00
July 09, 2026 7094.00
July 08, 2026 7080.00
July 07, 2026 7093.00
July 06, 2026 7118.00
July 02, 2026 7107.00

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

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