Total Assets Under Management Chart

View Total Assets Under Management for TEKY.
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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 16, 2026 56.04M
September 15, 2026 55.77M
September 14, 2026 55.97M
September 11, 2026 56.69M
September 10, 2026 56.68M
September 09, 2026 57.28M
September 08, 2026 57.22M
September 04, 2026 56.58M
September 03, 2026 56.22M
September 02, 2026 55.60M
September 01, 2026 56.56M
August 31, 2026 57.50M
August 28, 2026 57.87M
August 27, 2026 58.48M
August 26, 2026 56.79M
August 25, 2026 56.36M
August 24, 2026 56.12M
August 21, 2026 56.99M
August 20, 2026 56.60M
August 19, 2026 56.86M
August 18, 2026 58.06M
August 17, 2026 59.63M
August 14, 2026 59.71M
August 13, 2026 60.09M
August 12, 2026 59.74M
Date Value
August 11, 2026 58.87M
August 10, 2026 59.11M
August 07, 2026 58.57M
August 06, 2026 57.83M
August 05, 2026 58.75M
August 04, 2026 58.53M
August 03, 2026 56.67M
July 31, 2026 55.49M
July 30, 2026 52.95M
July 29, 2026 50.87M
July 28, 2026 52.42M
July 27, 2026 54.40M
July 24, 2026 54.55M
July 23, 2026 55.92M
July 22, 2026 56.29M
July 21, 2026 56.58M
July 20, 2026 55.32M
July 17, 2026 55.20M
July 16, 2026 56.62M
July 15, 2026 58.20M
July 14, 2026 57.93M
July 13, 2026 57.13M
July 10, 2026 58.53M
July 09, 2026 58.69M
July 08, 2026 57.46M

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