Total Assets Under Management Chart

View Total Assets Under Management for THTA.
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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
July 10, 2026 51.44M
July 09, 2026 50.26M
July 08, 2026 50.25M
July 07, 2026 50.25M
July 06, 2026 50.25M
July 02, 2026 50.23M
July 01, 2026 49.43M
June 30, 2026 49.40M
June 29, 2026 49.36M
June 26, 2026 49.28M
June 25, 2026 45.76M
June 24, 2026 45.76M
June 23, 2026 45.72M
June 22, 2026 45.71M
June 18, 2026 45.70M
June 17, 2026 45.66M
June 16, 2026 45.67M
June 15, 2026 45.65M
June 12, 2026 44.86M
June 11, 2026 44.78M
June 10, 2026 44.41M
June 09, 2026 44.61M
June 08, 2026 44.67M
June 05, 2026 44.51M
June 04, 2026 44.67M
Date Value
June 03, 2026 44.63M
June 02, 2026 44.65M
June 01, 2026 44.65M
May 29, 2026 44.63M
May 28, 2026 44.60M
May 27, 2026 44.58M
May 26, 2026 44.57M
May 22, 2026 44.56M
May 21, 2026 44.54M
May 20, 2026 44.54M
May 19, 2026 44.54M
May 18, 2026 44.53M
May 15, 2026 44.54M
May 14, 2026 44.32M
May 13, 2026 44.80M
May 12, 2026 44.83M
May 11, 2026 44.76M
May 08, 2026 44.73M
May 07, 2026 43.23M
May 06, 2026 43.14M
May 05, 2026 43.21M
May 04, 2026 43.18M
May 01, 2026 43.16M
April 30, 2026 43.14M
April 29, 2026 43.01M

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