Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 7.207M
September 10, 2026 7.145M
September 09, 2026 7.243M
September 08, 2026 7.351M
September 04, 2026 7.377M
September 03, 2026 7.352M
September 02, 2026 7.306M
September 01, 2026 7.257M
August 31, 2026 7.367M
August 28, 2026 7.383M
August 27, 2026 7.532M
August 26, 2026 7.506M
August 25, 2026 7.472M
August 24, 2026 7.458M
August 21, 2026 7.544M
August 20, 2026 7.466M
August 19, 2026 7.598M
August 18, 2026 7.576M
August 17, 2026 7.723M
August 14, 2026 7.714M
August 13, 2026 7.675M
August 12, 2026 7.626M
August 11, 2026 7.544M
August 10, 2026 7.507M
August 07, 2026 7.540M
Date Value
August 06, 2026 7.407M
August 05, 2026 7.393M
August 04, 2026 7.497M
August 03, 2026 7.327M
July 31, 2026 7.204M
July 30, 2026 7.205M
July 29, 2026 7.045M
July 28, 2026 7.188M
July 27, 2026 7.225M
July 24, 2026 7.161M
July 23, 2026 7.216M
July 22, 2026 7.225M
July 21, 2026 7.293M
July 20, 2026 7.199M
July 17, 2026 7.274M
July 16, 2026 7.308M
July 15, 2026 7.364M
July 14, 2026 7.349M
July 13, 2026 7.957M
July 10, 2026 8.064M
July 09, 2026 8.125M
July 08, 2026 8.067M
July 07, 2026 8.127M
July 06, 2026 8.224M
July 02, 2026 8.173M

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.

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Share Class Assets Under Management Range, Past 5 Years

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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
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:TSQIX", "assets_under_management")
Last 5 Data Points: =YCS("M:TSQIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.