Total Assets Under Management Chart

View Total Assets Under Management for TBT.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 11, 2026 314.92M
September 10, 2026 314.09M
September 09, 2026 304.94M
September 08, 2026 301.38M
September 04, 2026 301.23M
September 03, 2026 300.11M
September 02, 2026 299.04M
September 01, 2026 299.55M
August 31, 2026 297.09M
August 28, 2026 296.82M
August 27, 2026 294.57M
August 26, 2026 293.39M
August 25, 2026 292.12M
August 24, 2026 298.53M
August 21, 2026 304.32M
August 20, 2026 304.87M
August 19, 2026 299.87M
August 18, 2026 313.78M
August 17, 2026 315.75M
August 14, 2026 310.75M
August 13, 2026 306.32M
August 12, 2026 310.02M
August 11, 2026 303.49M
August 10, 2026 309.52M
August 07, 2026 304.35M
Date Value
August 06, 2026 304.65M
August 05, 2026 300.94M
August 04, 2026 310.31M
August 03, 2026 315.15M
July 31, 2026 317.44M
July 30, 2026 308.78M
July 29, 2026 308.19M
July 28, 2026 296.82M
July 27, 2026 293.19M
July 24, 2026 296.71M
July 23, 2026 297.05M
July 22, 2026 287.34M
July 21, 2026 285.67M
July 20, 2026 281.19M
July 17, 2026 284.66M
July 16, 2026 284.92M
July 15, 2026 284.67M
July 14, 2026 285.67M
July 13, 2026 286.30M
July 10, 2026 289.01M
July 09, 2026 288.85M
July 08, 2026 283.82M
July 07, 2026 282.42M
July 06, 2026 276.33M
July 02, 2026 276.90M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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