Total Assets Under Management Chart

View Total Assets Under Management for TFNS.
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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 19.77M
September 11, 2026 19.83M
September 10, 2026 19.72M
September 09, 2026 19.77M
September 08, 2026 19.87M
September 04, 2026 20.16M
September 03, 2026 20.27M
September 02, 2026 19.99M
September 01, 2026 19.06M
August 31, 2026 19.25M
August 28, 2026 19.38M
August 27, 2026 19.32M
August 26, 2026 19.43M
August 25, 2026 19.44M
August 24, 2026 19.40M
August 21, 2026 19.20M
August 20, 2026 18.99M
August 19, 2026 19.19M
August 18, 2026 19.32M
August 17, 2026 19.26M
August 14, 2026 19.49M
August 13, 2026 19.49M
August 12, 2026 19.34M
August 11, 2026 19.28M
August 10, 2026 17.81M
Date Value
August 07, 2026 17.77M
August 06, 2026 17.85M
August 05, 2026 17.92M
August 04, 2026 17.87M
August 03, 2026 17.72M
July 31, 2026 17.55M
July 30, 2026 17.57M
July 29, 2026 15.99M
July 28, 2026 16.23M
July 27, 2026 16.03M
July 24, 2026 14.43M
July 23, 2026 14.29M
July 22, 2026 14.34M
July 21, 2026 14.38M
July 20, 2026 14.37M
July 17, 2026 14.42M
July 16, 2026 14.56M
July 15, 2026 14.47M
July 14, 2026 14.37M
July 13, 2026 14.37M
July 10, 2026 14.28M
July 09, 2026 14.23M
July 08, 2026 14.08M
July 07, 2026 14.36M
July 06, 2026 14.39M

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