Total Assets Under Management Chart

View Total Assets Under Management for THMZ.
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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 54.08M
September 11, 2026 54.72M
September 10, 2026 54.20M
September 09, 2026 54.75M
September 08, 2026 55.11M
September 04, 2026 55.19M
September 03, 2026 55.23M
September 02, 2026 54.68M
September 01, 2026 54.69M
August 31, 2026 55.30M
August 28, 2026 55.65M
August 27, 2026 55.69M
August 26, 2026 55.60M
August 25, 2026 55.62M
August 24, 2026 55.24M
August 21, 2026 55.37M
August 20, 2026 55.05M
August 19, 2026 55.09M
August 18, 2026 55.01M
August 17, 2026 55.80M
August 14, 2026 55.86M
August 13, 2026 55.99M
August 12, 2026 56.00M
August 11, 2026 55.88M
August 10, 2026 55.93M
Date Value
August 07, 2026 57.83M
August 06, 2026 57.42M
August 05, 2026 55.80M
August 04, 2026 55.67M
August 03, 2026 55.75M
July 31, 2026 55.26M
July 30, 2026 53.77M
July 29, 2026 52.32M
July 28, 2026 52.77M
July 27, 2026 53.04M
July 24, 2026 52.90M
July 23, 2026 52.99M
July 22, 2026 53.28M
July 21, 2026 53.45M
July 20, 2026 52.88M
July 17, 2026 52.85M
July 16, 2026 53.76M
July 15, 2026 54.07M
July 14, 2026 53.71M
July 13, 2026 53.66M
July 10, 2026 54.16M
July 09, 2026 53.78M
July 08, 2026 53.19M
July 07, 2026 53.70M
July 06, 2026 54.36M

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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