Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 80.22M
September 10, 2026 80.33M
September 09, 2026 80.59M
September 08, 2026 80.67M
September 04, 2026 80.71M
September 03, 2026 80.76M
September 02, 2026 80.76M
September 01, 2026 80.83M
August 31, 2026 81.15M
August 28, 2026 81.15M
August 27, 2026 81.30M
August 26, 2026 81.32M
August 25, 2026 81.37M
August 24, 2026 81.33M
August 21, 2026 81.33M
August 20, 2026 81.40M
August 19, 2026 81.43M
August 18, 2026 81.42M
August 17, 2026 81.45M
August 14, 2026 81.48M
August 13, 2026 81.53M
August 12, 2026 81.45M
August 11, 2026 81.43M
August 10, 2026 81.43M
August 07, 2026 81.51M
Date Value
August 06, 2026 81.44M
August 05, 2026 81.54M
August 04, 2026 81.57M
August 03, 2026 81.51M
July 31, 2026 81.19M
July 30, 2026 81.25M
July 29, 2026 81.25M
July 28, 2026 81.23M
July 27, 2026 81.21M
July 24, 2026 81.27M
July 23, 2026 81.26M
July 22, 2026 81.33M
July 21, 2026 81.40M
July 20, 2026 81.47M
July 17, 2026 81.73M
July 16, 2026 81.78M
July 15, 2026 81.79M
July 14, 2026 82.08M
July 13, 2026 81.99M
July 10, 2026 82.10M
July 09, 2026 82.16M
July 08, 2026 82.14M
July 07, 2026 82.21M
July 06, 2026 82.31M
July 02, 2026 82.28M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Average
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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:TSIWX", "assets_under_management")
Last 5 Data Points: =YCS("M:TSIWX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.