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 161.23M
September 10, 2026 159.84M
September 09, 2026 160.70M
September 08, 2026 161.63M
September 04, 2026 162.52M
September 03, 2026 163.11M
September 02, 2026 161.41M
September 01, 2026 160.71M
August 31, 2026 161.94M
August 28, 2026 162.71M
August 27, 2026 163.14M
August 26, 2026 162.20M
August 25, 2026 162.22M
August 24, 2026 161.71M
August 21, 2026 162.14M
August 20, 2026 161.41M
August 19, 2026 163.03M
August 18, 2026 162.69M
August 17, 2026 163.90M
August 14, 2026 165.20M
August 13, 2026 165.53M
August 12, 2026 164.91M
August 11, 2026 105.26M
August 10, 2026 105.57M
August 07, 2026 105.61M
Date Value
August 06, 2026 105.07M
August 05, 2026 105.26M
August 04, 2026 105.40M
August 03, 2026 103.75M
July 31, 2026 102.25M
July 30, 2026 101.51M
July 29, 2026 99.90M
July 28, 2026 101.45M
July 27, 2026 101.23M
July 24, 2026 101.23M
July 23, 2026 101.25M
July 22, 2026 102.48M
July 21, 2026 102.62M
July 20, 2026 101.77M
July 17, 2026 101.97M
July 16, 2026 103.00M
July 15, 2026 103.58M
July 14, 2026 103.19M
July 13, 2026 102.81M
July 10, 2026 103.64M
July 09, 2026 103.21M
July 08, 2026 102.37M
July 07, 2026 102.71M
July 06, 2026 103.18M
July 02, 2026 102.44M

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