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 237.06M
August 21, 2026 237.60M
August 20, 2026 237.51M
August 19, 2026 237.47M
August 18, 2026 236.23M
August 17, 2026 235.97M
August 14, 2026 236.45M
August 13, 2026 236.34M
August 12, 2026 236.16M
August 11, 2026 236.21M
August 10, 2026 236.21M
August 07, 2026 236.74M
August 06, 2026 236.68M
August 05, 2026 236.49M
August 04, 2026 236.18M
August 03, 2026 236.12M
July 31, 2026 235.50M
July 30, 2026 235.50M
July 29, 2026 235.31M
July 28, 2026 235.35M
July 27, 2026 235.49M
July 24, 2026 235.68M
July 23, 2026 235.72M
July 22, 2026 235.91M
July 21, 2026 235.91M
Date Value
July 20, 2026 236.35M
July 17, 2026 236.35M
July 16, 2026 236.56M
July 15, 2026 236.82M
July 14, 2026 236.75M
July 13, 2026 236.57M
July 10, 2026 236.40M
July 09, 2026 236.07M
July 08, 2026 235.90M
July 07, 2026 235.26M
July 06, 2026 235.46M
July 02, 2026 235.41M
July 01, 2026 236.18M
June 30, 2026 235.31M
June 29, 2026 235.72M
June 26, 2026 235.08M
June 25, 2026 234.44M
June 24, 2026 233.21M
June 23, 2026 228.42M
June 22, 2026 227.94M
June 18, 2026 227.97M
June 17, 2026 227.89M
June 16, 2026 228.74M
June 15, 2026 228.75M
June 12, 2026 228.25M

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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Median

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