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 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
July 24, 2026 5.549M
July 23, 2026 5.546M
July 22, 2026 5.565M
July 21, 2026 5.572M
Date Value
July 20, 2026 5.575M
July 17, 2026 5.584M
July 16, 2026 5.588M
July 15, 2026 5.590M
July 14, 2026 5.582M
July 13, 2026 5.574M
July 10, 2026 5.582M
July 09, 2026 5.585M
July 08, 2026 5.614M
July 07, 2026 5.624M
July 06, 2026 5.610M
July 02, 2026 5.602M
July 01, 2026 5.647M
June 30, 2026 5.656M
June 29, 2026 5.665M
June 26, 2026 6.138M
June 25, 2026 6.132M
June 24, 2026 6.125M
June 23, 2026 6.106M
June 22, 2026 6.112M
June 18, 2026 6.126M
June 17, 2026 6.115M
June 16, 2026 6.140M
June 15, 2026 6.234M
June 12, 2026 6.213M

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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Median

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