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
June 10, 2026 822.62M
June 09, 2026 829.88M
June 08, 2026 823.37M
June 05, 2026 827.04M
June 04, 2026 840.52M
June 03, 2026 833.14M
June 02, 2026 836.35M
June 01, 2026 839.76M
May 29, 2026 855.20M
May 28, 2026 859.53M
May 27, 2026 860.41M
May 26, 2026 867.65M
May 22, 2026 856.88M
May 21, 2026 849.36M
May 20, 2026 850.11M
May 19, 2026 836.75M
May 18, 2026 839.23M
May 15, 2026 839.75M
May 14, 2026 850.82M
May 13, 2026 849.44M
May 12, 2026 846.63M
May 11, 2026 857.42M
May 08, 2026 867.33M
May 07, 2026 861.21M
May 06, 2026 861.28M
Date Value
May 05, 2026 842.44M
May 04, 2026 837.26M
May 01, 2026 842.04M
April 30, 2026 845.63M
April 29, 2026 831.19M
April 28, 2026 837.44M
April 27, 2026 832.85M
April 24, 2026 832.95M
April 23, 2026 831.60M
April 22, 2026 839.01M
April 21, 2026 836.51M
April 20, 2026 846.81M
April 17, 2026 854.66M
April 16, 2026 847.22M
April 15, 2026 843.34M
April 14, 2026 844.68M
April 13, 2026 839.14M
April 10, 2026 830.45M
April 09, 2026 829.40M
April 08, 2026 830.67M
April 07, 2026 796.93M
April 06, 2026 796.88M
April 02, 2026 791.82M
April 01, 2026 805.55M
March 31, 2026 792.37M

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.