Total Assets Under Management Chart

View Total Assets Under Management for THLV.
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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 54.48M
September 15, 2026 54.75M
September 14, 2026 54.90M
September 11, 2026 55.19M
September 10, 2026 54.97M
September 09, 2026 55.38M
September 08, 2026 55.88M
September 04, 2026 56.31M
September 03, 2026 56.53M
September 02, 2026 56.17M
September 01, 2026 55.91M
August 31, 2026 56.10M
August 28, 2026 56.56M
August 27, 2026 56.77M
August 26, 2026 57.25M
August 25, 2026 57.25M
August 24, 2026 57.21M
August 21, 2026 57.01M
August 20, 2026 57.11M
August 19, 2026 57.54M
August 18, 2026 57.15M
August 17, 2026 57.25M
August 14, 2026 57.54M
August 13, 2026 57.45M
August 12, 2026 57.29M
Date Value
August 11, 2026 57.23M
August 10, 2026 57.15M
August 07, 2026 57.15M
August 06, 2026 56.89M
August 05, 2026 57.21M
August 04, 2026 57.05M
August 03, 2026 56.69M
July 31, 2026 56.34M
July 30, 2026 56.66M
July 29, 2026 56.88M
July 28, 2026 57.76M
July 27, 2026 57.58M
July 24, 2026 57.58M
July 23, 2026 57.23M
July 22, 2026 57.60M
July 21, 2026 57.43M
July 20, 2026 57.13M
July 17, 2026 57.41M
July 16, 2026 60.18M
July 15, 2026 60.07M
July 14, 2026 60.15M
July 13, 2026 60.05M
July 10, 2026 60.33M
July 09, 2026 60.03M
July 08, 2026 59.62M

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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