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
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
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
Date Value
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
July 07, 2026 60.31M
July 06, 2026 60.63M
July 02, 2026 60.42M
July 01, 2026 60.17M
June 30, 2026 60.32M
June 29, 2026 60.54M
June 26, 2026 60.27M
June 25, 2026 60.36M
June 24, 2026 60.08M
June 23, 2026 58.89M
June 22, 2026 59.46M
June 18, 2026 59.29M
June 17, 2026 58.90M
June 16, 2026 59.61M
June 15, 2026 59.61M
June 12, 2026 59.94M

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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