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 600.10M
October 23, 2026 599.27M
October 22, 2026 600.54M
October 21, 2026 605.01M
October 20, 2026 603.52M
October 19, 2026 602.46M
October 16, 2026 602.94M
October 15, 2026 605.95M
October 14, 2026 604.09M
October 13, 2026 608.33M
October 12, 2026 609.25M
October 09, 2026 610.11M
October 08, 2026 608.12M
October 07, 2026 610.46M
October 06, 2026 613.56M
October 05, 2026 611.91M
October 02, 2026 609.35M
October 01, 2026 606.51M
September 30, 2026 606.51M
September 29, 2026 608.28M
September 28, 2026 609.13M
September 25, 2026 613.67M
September 24, 2026 610.86M
September 23, 2026 612.92M
September 22, 2026 618.56M
Date Value
September 21, 2026 618.21M
September 18, 2026 612.49M
September 17, 2026 613.80M
September 16, 2026 608.37M
September 15, 2026 610.74M
September 14, 2026 612.98M
September 11, 2026 616.69M
September 10, 2026 613.77M
September 09, 2026 618.40M
September 08, 2026 621.78M
September 04, 2026 623.85M
September 03, 2026 624.06M
September 02, 2026 620.68M
September 01, 2026 619.23M
August 31, 2026 622.50M
August 28, 2026 625.09M
August 27, 2026 627.04M
August 26, 2026 625.92M
August 25, 2026 626.48M
August 24, 2026 623.92M
August 21, 2026 625.42M
August 20, 2026 623.43M
August 19, 2026 626.48M
August 18, 2026 625.22M
August 17, 2026 629.90M

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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Total Assets Under Management Benchmarks

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