TSW Emerging Markets Fund Institutional (TSWMX)
12.61
-0.36
(-2.78%)
USD |
Oct 26 2026
TSWMX Total Assets Under Management: 4.909M for Oct. 26, 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 26, 2026 | 4.909M |
| October 23, 2026 | 5.046M |
| October 22, 2026 | 5.042M |
| October 21, 2026 | 5.164M |
| October 20, 2026 | 5.160M |
| October 19, 2026 | 5.183M |
| October 16, 2026 | 5.126M |
| October 15, 2026 | 5.148M |
| October 14, 2026 | 5.276M |
| October 13, 2026 | 5.313M |
| October 12, 2026 | 5.409M |
| October 09, 2026 | 5.402M |
| October 08, 2026 | 5.384M |
| October 07, 2026 | 5.465M |
| October 05, 2026 | 5.494M |
| October 02, 2026 | 5.362M |
| October 01, 2026 | 5.933M |
| September 30, 2026 | 5.913M |
| September 29, 2026 | 5.931M |
| September 28, 2026 | 5.954M |
| September 25, 2026 | 6.003M |
| September 24, 2026 | 5.941M |
| September 23, 2026 | 6.039M |
| September 22, 2026 | 6.051M |
| September 21, 2026 | 6.018M |
| Date | Value |
|---|---|
| September 18, 2026 | 6.989M |
| September 17, 2026 | 6.939M |
| September 16, 2026 | 6.871M |
| September 15, 2026 | 6.895M |
| September 14, 2026 | 6.946M |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
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:TSWMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TSWMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |