TSW Large Cap Value Fund Institutional (TSWEX)
14.16
+0.06
(+0.43%)
USD |
Oct 06 2026
TSWEX Total Assets Under Management: 35.76M for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 35.76M |
| October 02, 2026 | 35.57M |
| October 01, 2026 | 36.51M |
| September 30, 2026 | 36.50M |
| September 29, 2026 | 36.77M |
| September 28, 2026 | 37.04M |
| September 25, 2026 | 37.26M |
| September 24, 2026 | 37.15M |
| September 23, 2026 | 37.42M |
| September 22, 2026 | 37.62M |
| September 21, 2026 | 37.85M |
| September 18, 2026 | 37.93M |
| September 17, 2026 | 38.22M |
| September 16, 2026 | 38.20M |
| September 15, 2026 | 38.58M |
| September 14, 2026 | 38.71M |
| September 11, 2026 | 38.60M |
| September 10, 2026 | 38.38M |
| September 09, 2026 | 38.42M |
| September 08, 2026 | 38.84M |
| September 04, 2026 | 39.24M |
| September 03, 2026 | 39.58M |
| September 02, 2026 | 39.32M |
| September 01, 2026 | 39.11M |
| August 31, 2026 | 39.12M |
| Date | Value |
|---|---|
| August 28, 2026 | 39.12M |
| August 27, 2026 | 38.92M |
| August 26, 2026 | 39.10M |
| August 25, 2026 | 39.10M |
| August 24, 2026 | 39.19M |
| August 21, 2026 | 39.07M |
| August 20, 2026 | 38.83M |
| August 19, 2026 | 39.07M |
| August 18, 2026 | 38.67M |
| August 17, 2026 | 38.47M |
| August 14, 2026 | 39.01M |
| August 13, 2026 | 38.91M |
| August 12, 2026 | 38.46M |
| August 11, 2026 | 38.53M |
| August 10, 2026 | 38.66M |
| August 07, 2026 | 38.41M |
| August 06, 2026 | 38.44M |
| August 05, 2026 | 38.25M |
| August 04, 2026 | 38.56M |
| August 03, 2026 | 38.29M |
| July 31, 2026 | 38.14M |
| July 30, 2026 | 38.13M |
| July 29, 2026 | 38.33M |
| July 28, 2026 | 38.18M |
| July 27, 2026 | 37.47M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Maximum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TSWEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TSWEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |