Total Assets Under Management Chart

View Total Assets Under Management for TDVI.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2023. Start Trial.
Date Value
September 16, 2026 605.37M
September 15, 2026 607.03M
September 14, 2026 608.10M
September 11, 2026 594.03M
September 10, 2026 581.03M
September 09, 2026 585.64M
September 08, 2026 588.22M
September 04, 2026 584.01M
September 03, 2026 574.78M
September 02, 2026 569.25M
September 01, 2026 566.97M
August 31, 2026 573.88M
August 27, 2026 577.27M
August 26, 2026 564.10M
August 25, 2026 561.80M
August 24, 2026 556.82M
August 21, 2026 558.89M
August 20, 2026 552.93M
August 19, 2026 559.23M
August 18, 2026 557.09M
August 17, 2026 564.86M
August 14, 2026 564.39M
August 13, 2026 568.97M
August 12, 2026 565.54M
August 11, 2026 562.91M
Date Value
August 10, 2026 561.52M
August 07, 2026 561.36M
August 06, 2026 554.54M
August 05, 2026 550.13M
August 04, 2026 554.35M
August 03, 2026 537.47M
July 31, 2026 524.17M
July 30, 2026 521.84M
July 29, 2026 507.38M
July 28, 2026 511.17M
July 27, 2026 508.23M
July 24, 2026 480.25M
July 23, 2026 480.80M
July 22, 2026 488.20M
July 21, 2026 489.53M
July 20, 2026 480.95M
July 17, 2026 484.44M
July 16, 2026 489.23M
July 15, 2026 494.06M
July 14, 2026 494.82M
July 13, 2026 505.15M
July 10, 2026 510.31M
July 09, 2026 510.86M
July 08, 2026 496.31M
July 07, 2026 491.61M

Total Assets Under Management Definition

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

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks