Total Assets Under Management Chart

View Total Assets Under Management for TDV.
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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 14, 2026 273.20M
September 11, 2026 278.39M
September 10, 2026 271.32M
September 09, 2026 273.03M
September 08, 2026 274.20M
September 04, 2026 277.03M
September 03, 2026 277.09M
September 02, 2026 274.52M
September 01, 2026 274.21M
August 31, 2026 277.38M
August 28, 2026 277.17M
August 27, 2026 280.38M
August 26, 2026 278.51M
August 25, 2026 278.00M
August 24, 2026 275.97M
August 21, 2026 277.25M
August 20, 2026 274.72M
August 19, 2026 276.06M
August 18, 2026 275.83M
August 17, 2026 280.01M
August 14, 2026 281.85M
August 13, 2026 282.15M
August 12, 2026 281.24M
August 11, 2026 280.14M
August 10, 2026 280.10M
Date Value
August 07, 2026 282.03M
August 06, 2026 278.28M
August 05, 2026 278.32M
August 04, 2026 280.89M
August 03, 2026 270.36M
July 31, 2026 268.42M
July 30, 2026 268.33M
July 29, 2026 263.03M
July 28, 2026 266.77M
July 27, 2026 267.41M
July 24, 2026 265.49M
July 23, 2026 265.97M
July 22, 2026 267.39M
July 21, 2026 270.17M
July 20, 2026 266.15M
July 17, 2026 266.68M
July 16, 2026 268.86M
July 15, 2026 269.47M
July 14, 2026 270.80M
July 13, 2026 272.27M
July 10, 2026 276.67M
July 09, 2026 275.81M
July 08, 2026 269.93M
July 07, 2026 269.52M
July 06, 2026 275.65M

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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Total Assets Under Management Benchmarks