Total Assets Under Management Chart

View Total Assets Under Management for THEQ.
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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 39.06M
September 11, 2026 39.18M
September 10, 2026 38.92M
September 09, 2026 39.14M
September 08, 2026 39.32M
September 04, 2026 39.53M
September 03, 2026 39.67M
September 02, 2026 39.29M
September 01, 2026 39.12M
August 31, 2026 39.36M
August 28, 2026 39.45M
August 27, 2026 39.58M
August 26, 2026 39.39M
August 25, 2026 39.38M
August 24, 2026 39.24M
August 21, 2026 39.32M
August 20, 2026 39.18M
August 19, 2026 39.49M
August 18, 2026 39.32M
August 17, 2026 39.59M
August 14, 2026 39.77M
August 13, 2026 39.85M
August 12, 2026 39.64M
August 11, 2026 39.55M
August 10, 2026 38.90M
Date Value
August 07, 2026 38.88M
August 06, 2026 38.73M
August 05, 2026 38.78M
August 04, 2026 38.83M
August 03, 2026 38.30M
July 31, 2026 37.90M
July 30, 2026 37.74M
July 29, 2026 37.41M
July 28, 2026 37.79M
July 27, 2026 36.88M
July 24, 2026 36.89M
July 23, 2026 36.81M
July 22, 2026 37.15M
July 21, 2026 37.21M
July 20, 2026 37.04M
July 17, 2026 37.10M
July 16, 2026 37.37M
July 15, 2026 37.45M
July 14, 2026 37.34M
July 13, 2026 37.26M
July 10, 2026 37.48M
July 09, 2026 37.39M
July 08, 2026 37.18M
July 07, 2026 37.32M
July 06, 2026 37.44M

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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