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
August 24, 2026 1.878B
August 21, 2026 1.881B
August 20, 2026 1.864B
August 19, 2026 1.875B
August 18, 2026 1.869B
August 17, 2026 1.891B
August 14, 2026 1.899B
August 13, 2026 1.903B
August 12, 2026 1.899B
August 11, 2026 1.897B
August 10, 2026 1.897B
August 07, 2026 1.909B
August 06, 2026 1.891B
August 05, 2026 1.894B
August 04, 2026 1.895B
August 03, 2026 1.874B
July 31, 2026 1.866B
July 30, 2026 1.884B
July 29, 2026 1.838B
July 28, 2026 1.845B
July 27, 2026 1.845B
July 24, 2026 1.840B
July 23, 2026 1.835B
July 22, 2026 1.860B
July 21, 2026 1.863B
Date Value
July 20, 2026 1.842B
July 17, 2026 1.855B
July 16, 2026 1.868B
July 15, 2026 1.878B
July 14, 2026 1.869B
July 13, 2026 1.772B
July 10, 2026 1.790B
July 09, 2026 1.789B
July 08, 2026 1.779B
July 07, 2026 1.791B
July 06, 2026 1.816B
July 02, 2026 1.798B
July 01, 2026 1.778B
June 30, 2026 1.767B
June 29, 2026 1.764B
June 26, 2026 1.747B
June 25, 2026 1.752B
June 24, 2026 1.740B
June 23, 2026 1.742B
June 22, 2026 1.783B
June 18, 2026 1.782B
June 17, 2026 1.765B
June 16, 2026 1.775B
June 15, 2026 1.777B
June 12, 2026 1.765B

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