Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2011. Start Trial.
Date Value
September 11, 2026 133.80M
September 10, 2026 133.16M
September 09, 2026 134.18M
September 08, 2026 134.73M
September 04, 2026 135.11M
September 03, 2026 135.16M
September 02, 2026 134.32M
September 01, 2026 134.05M
August 31, 2026 134.76M
August 28, 2026 135.30M
August 27, 2026 135.64M
August 26, 2026 135.74M
August 25, 2026 135.81M
August 24, 2026 135.20M
August 21, 2026 135.51M
August 20, 2026 135.20M
August 19, 2026 135.64M
August 18, 2026 135.31M
August 17, 2026 136.35M
August 14, 2026 136.59M
August 13, 2026 136.84M
August 12, 2026 136.29M
August 11, 2026 135.90M
August 10, 2026 135.90M
August 07, 2026 136.23M
Date Value
August 06, 2026 135.58M
August 05, 2026 135.96M
August 04, 2026 135.93M
August 03, 2026 134.52M
July 31, 2026 133.54M
July 30, 2026 133.34M
July 29, 2026 131.39M
July 28, 2026 132.99M
July 27, 2026 133.15M
July 24, 2026 133.03M
July 23, 2026 133.24M
July 22, 2026 134.18M
July 21, 2026 134.59M
July 20, 2026 133.71M
July 17, 2026 134.14M
July 16, 2026 134.85M
July 15, 2026 135.80M
July 14, 2026 135.40M
July 13, 2026 134.87M
July 10, 2026 135.94M
July 09, 2026 135.67M
July 08, 2026 135.15M
July 07, 2026 135.59M
July 06, 2026 136.65M
July 02, 2026 135.64M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:TSMTX", "assets_under_management")
Last 5 Data Points: =YCS("M:TSMTX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.