TSW Emerging Markets Fund Institutional (TSWMX)
13.90
-0.14
(-1.00%)
USD |
Sep 11 2026
TSWMX Share Class Assets Under Management: 7.006M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 7.006M |
| September 10, 2026 | 7.074M |
| September 09, 2026 | 7.126M |
| September 08, 2026 | 7.154M |
| September 04, 2026 | 7.103M |
| September 03, 2026 | 7.026M |
| September 02, 2026 | 7.015M |
| September 01, 2026 | 7.074M |
| August 31, 2026 | 7.080M |
| August 28, 2026 | 7.080M |
| August 27, 2026 | 7.108M |
| August 26, 2026 | 7.091M |
| August 25, 2026 | 7.081M |
| August 24, 2026 | 7.044M |
| August 21, 2026 | 7.133M |
| August 20, 2026 | 7.013M |
| August 19, 2026 | 6.957M |
| August 18, 2026 | 7.023M |
| August 17, 2026 | 7.125M |
| August 14, 2026 | 7.077M |
| August 13, 2026 | 7.074M |
| August 12, 2026 | 7.031M |
| August 11, 2026 | 7.036M |
| August 10, 2026 | 7.072M |
| August 07, 2026 | 7.067M |
| Date | Value |
|---|---|
| August 06, 2026 | 7.032M |
| August 05, 2026 | 7.091M |
| August 04, 2026 | 7.092M |
| August 03, 2026 | 6.946M |
| July 31, 2026 | 6.913M |
| July 30, 2026 | 6.833M |
| July 29, 2026 | 6.594M |
| July 28, 2026 | 6.689M |
| July 27, 2026 | 6.871M |
| July 24, 2026 | 6.795M |
| July 23, 2026 | 6.937M |
| July 22, 2026 | 6.884M |
| July 21, 2026 | 6.930M |
| July 20, 2026 | 6.786M |
| July 17, 2026 | 6.765M |
| July 16, 2026 | 6.968M |
| July 15, 2026 | 7.045M |
| July 14, 2026 | 6.942M |
| July 13, 2026 | 6.919M |
| July 10, 2026 | 7.086M |
| July 09, 2026 | 7.005M |
| July 08, 2026 | 7.039M |
| July 07, 2026 | 7.002M |
| July 06, 2026 | 7.108M |
| July 02, 2026 | 6.951M |
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.
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 Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TSWMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TSWMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |