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 2.084M
September 10, 2026 2.086M
September 09, 2026 2.091M
September 08, 2026 2.092M
September 04, 2026 2.093M
September 03, 2026 2.094M
September 02, 2026 2.093M
September 01, 2026 2.092M
August 31, 2026 2.086M
August 28, 2026 2.086M
August 27, 2026 2.088M
August 26, 2026 2.089M
August 25, 2026 2.090M
August 24, 2026 2.087M
August 21, 2026 2.087M
August 20, 2026 2.088M
August 19, 2026 2.090M
August 18, 2026 2.089M
August 17, 2026 2.088M
August 14, 2026 2.088M
August 13, 2026 2.090M
August 12, 2026 2.088M
August 11, 2026 2.087M
August 10, 2026 2.087M
August 07, 2026 2.088M
Date Value
August 06, 2026 2.087M
August 05, 2026 2.089M
August 04, 2026 2.089M
August 03, 2026 2.086M
July 31, 2026 2.078M
July 30, 2026 2.079M
July 29, 2026 2.077M
July 28, 2026 1.915M
July 27, 2026 1.913M
July 24, 2026 1.913M
July 23, 2026 1.912M
July 22, 2026 1.909M
July 21, 2026 1.910M
July 20, 2026 1.911M
July 17, 2026 1.910M
July 16, 2026 1.911M
July 15, 2026 1.911M
July 14, 2026 1.910M
July 13, 2026 1.907M
July 10, 2026 1.910M
July 09, 2026 1.911M
July 08, 2026 1.910M
July 07, 2026 1.889M
July 06, 2026 1.890M
July 02, 2026 1.889M

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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Minimum
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Maximum
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Average
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Median

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