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
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
August 13, 2026 871.50M
August 12, 2026 870.09M
August 11, 2026 865.94M
Date Value
August 10, 2026 862.58M
August 07, 2026 870.10M
August 06, 2026 863.37M
August 05, 2026 869.03M
August 04, 2026 867.73M
August 03, 2026 854.39M
July 31, 2026 846.72M
July 30, 2026 852.62M
July 29, 2026 830.64M
July 28, 2026 831.19M
July 27, 2026 838.03M
July 24, 2026 832.30M
July 23, 2026 834.29M
July 22, 2026 844.08M
July 21, 2026 848.20M
July 20, 2026 837.48M
July 17, 2026 845.01M
July 16, 2026 851.83M
July 15, 2026 861.07M
July 14, 2026 849.06M
July 13, 2026 845.08M
July 10, 2026 855.68M
July 09, 2026 848.79M
July 08, 2026 841.54M
July 07, 2026 846.97M

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.