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
October 05, 2026 5.065M
October 02, 2026 5.065M
October 01, 2026 5.077M
September 30, 2026 5.091M
September 29, 2026 5.097M
September 28, 2026 5.102M
September 25, 2026 5.125M
September 24, 2026 5.298M
September 23, 2026 5.315M
September 22, 2026 5.386M
September 21, 2026 5.386M
September 18, 2026 5.365M
September 17, 2026 5.384M
September 16, 2026 5.363M
September 15, 2026 5.366M
September 14, 2026 5.375M
September 11, 2026 5.377M
September 10, 2026 5.381M
September 09, 2026 5.409M
September 08, 2026 5.421M
September 04, 2026 5.426M
September 03, 2026 5.427M
September 02, 2026 5.414M
September 01, 2026 5.415M
August 31, 2026 5.432M
Date Value
August 28, 2026 5.435M
August 27, 2026 5.453M
August 26, 2026 5.453M
August 25, 2026 5.457M
August 24, 2026 5.438M
August 21, 2026 5.435M
August 20, 2026 5.480M
August 19, 2026 5.495M
August 18, 2026 5.475M
August 17, 2026 5.480M
August 14, 2026 5.492M
August 13, 2026 5.498M
August 12, 2026 5.487M
August 11, 2026 5.487M
August 10, 2026 5.485M
August 07, 2026 5.603M
August 06, 2026 5.586M
August 05, 2026 5.598M
August 04, 2026 5.595M
August 03, 2026 5.574M
July 31, 2026 5.557M
July 30, 2026 5.568M
July 29, 2026 5.551M
July 28, 2026 5.568M
July 27, 2026 5.555M

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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Total Assets Under Management Benchmarks

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:TSHFX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:TSHFX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.