Total Assets Under Management Chart

View Total Assets Under Management for THY.
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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 88.00M
September 15, 2026 87.99M
September 14, 2026 87.99M
September 11, 2026 87.97M
September 10, 2026 87.97M
September 09, 2026 88.42M
September 08, 2026 88.05M
September 04, 2026 88.12M
September 03, 2026 88.16M
September 02, 2026 88.07M
September 01, 2026 88.05M
August 31, 2026 88.34M
August 28, 2026 88.26M
August 27, 2026 88.42M
August 26, 2026 88.44M
August 25, 2026 88.46M
August 24, 2026 88.24M
August 21, 2026 88.19M
August 20, 2026 88.11M
August 19, 2026 88.27M
August 18, 2026 88.11M
August 17, 2026 88.20M
August 14, 2026 88.30M
August 13, 2026 88.39M
August 12, 2026 88.19M
Date Value
August 11, 2026 88.08M
August 10, 2026 88.04M
August 07, 2026 88.20M
August 06, 2026 88.01M
August 05, 2026 88.08M
August 04, 2026 88.10M
August 03, 2026 88.10M
July 31, 2026 88.08M
July 30, 2026 87.54M
July 29, 2026 87.53M
July 28, 2026 87.53M
July 27, 2026 86.98M
July 24, 2026 86.99M
July 23, 2026 87.05M
July 22, 2026 87.39M
July 21, 2026 87.52M
July 20, 2026 87.58M
July 17, 2026 87.63M
July 16, 2026 87.73M
July 15, 2026 88.15M
July 14, 2026 88.01M
July 13, 2026 87.83M
July 10, 2026 88.03M
July 09, 2026 88.11M
July 08, 2026 88.03M

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