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
September 16, 2026 886.95M
September 15, 2026 890.86M
September 14, 2026 894.61M
September 11, 2026 896.63M
September 10, 2026 892.13M
September 09, 2026 900.09M
September 08, 2026 902.74M
September 04, 2026 907.29M
September 03, 2026 907.62M
September 02, 2026 902.70M
September 01, 2026 899.54M
August 31, 2026 900.69M
August 28, 2026 903.21M
August 27, 2026 906.79M
August 26, 2026 906.97M
August 25, 2026 907.17M
August 24, 2026 905.13M
August 21, 2026 904.31M
August 20, 2026 900.59M
August 19, 2026 908.79M
August 18, 2026 904.81M
August 17, 2026 906.78M
August 14, 2026 910.10M
August 13, 2026 906.96M
August 12, 2026 898.30M
Date Value
August 11, 2026 900.43M
August 10, 2026 901.21M
August 07, 2026 899.02M
August 06, 2026 896.13M
August 05, 2026 898.40M
August 04, 2026 899.33M
August 03, 2026 893.27M
July 31, 2026 886.46M
July 30, 2026 885.11M
July 29, 2026 881.14M
July 28, 2026 888.61M
July 27, 2026 884.62M
July 24, 2026 883.97M
July 23, 2026 881.69M
July 22, 2026 887.68M
July 21, 2026 887.13M
July 20, 2026 885.74M
July 17, 2026 887.31M
July 16, 2026 892.23M
July 15, 2026 892.59M
July 14, 2026 888.41M
July 13, 2026 892.70M
July 10, 2026 893.80M
July 09, 2026 892.82M
July 08, 2026 890.12M

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

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