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 26, 2026 772.97M
October 23, 2026 773.00M
October 22, 2026 776.80M
October 21, 2026 787.05M
October 20, 2026 784.73M
October 19, 2026 782.70M
October 16, 2026 786.43M
October 15, 2026 785.00M
October 14, 2026 784.10M
October 13, 2026 795.13M
October 12, 2026 819.04M
October 09, 2026 825.82M
October 08, 2026 816.92M
October 07, 2026 824.76M
October 05, 2026 834.18M
October 02, 2026 835.17M
October 01, 2026 835.48M
September 30, 2026 839.66M
September 29, 2026 845.87M
September 28, 2026 848.31M
September 25, 2026 853.07M
September 24, 2026 846.46M
September 23, 2026 851.58M
September 22, 2026 862.40M
September 21, 2026 860.90M
Date Value
September 18, 2026 854.61M
September 17, 2026 859.77M
September 16, 2026 851.92M
September 15, 2026 851.04M
September 14, 2026 851.46M
September 11, 2026 860.55M
September 10, 2026 855.85M
September 09, 2026 866.72M
September 08, 2026 868.23M
September 04, 2026 873.91M
September 03, 2026 870.94M
September 02, 2026 858.89M
September 01, 2026 860.33M
August 31, 2026 867.24M
August 28, 2026 864.21M
August 27, 2026 870.13M
August 26, 2026 867.12M
August 25, 2026 869.28M
August 24, 2026 864.00M
August 21, 2026 862.59M
August 20, 2026 855.89M
August 19, 2026 857.29M
August 18, 2026 857.94M
August 17, 2026 872.39M
August 14, 2026 873.99M

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