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 27, 2026 889.95M
October 26, 2026 886.43M
October 23, 2026 885.06M
October 22, 2026 888.47M
October 21, 2026 889.91M
October 20, 2026 887.99M
October 19, 2026 884.23M
October 16, 2026 885.17M
October 15, 2026 889.34M
October 14, 2026 886.05M
October 13, 2026 888.27M
October 12, 2026 889.75M
October 09, 2026 888.49M
October 08, 2026 885.63M
October 07, 2026 885.07M
October 06, 2026 885.76M
October 05, 2026 880.63M
October 02, 2026 880.26M
October 01, 2026 877.08M
September 30, 2026 878.53M
September 29, 2026 881.52M
September 28, 2026 883.73M
September 25, 2026 888.42M
September 24, 2026 886.87M
September 23, 2026 889.42M
Date Value
September 22, 2026 895.74M
September 21, 2026 896.73M
September 18, 2026 891.54M
September 17, 2026 892.20M
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

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.