Total Assets Under Management Chart

View Total Assets Under Management for THYF.
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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 15, 2026 837.36M
September 14, 2026 838.53M
September 11, 2026 840.61M
September 10, 2026 839.57M
September 09, 2026 843.36M
September 08, 2026 844.73M
September 04, 2026 844.90M
September 03, 2026 844.74M
September 02, 2026 844.14M
September 01, 2026 843.57M
August 31, 2026 845.12M
August 28, 2026 845.86M
August 27, 2026 846.45M
August 26, 2026 846.03M
August 25, 2026 850.02M
August 24, 2026 848.37M
August 21, 2026 848.04M
August 20, 2026 847.92M
August 19, 2026 849.32M
August 18, 2026 847.42M
August 17, 2026 847.53M
August 14, 2026 848.29M
August 13, 2026 848.48M
August 12, 2026 847.07M
August 11, 2026 846.36M
Date Value
August 10, 2026 846.20M
August 07, 2026 847.05M
August 06, 2026 845.86M
August 05, 2026 846.38M
August 04, 2026 846.10M
August 03, 2026 843.62M
July 31, 2026 841.15M
July 30, 2026 839.65M
July 29, 2026 837.88M
July 28, 2026 839.48M
July 27, 2026 843.91M
July 24, 2026 843.39M
July 23, 2026 843.29M
July 22, 2026 846.54M
July 21, 2026 847.30M
July 20, 2026 846.77M
July 17, 2026 847.31M
July 16, 2026 847.29M
July 15, 2026 846.11M
July 14, 2026 844.60M
July 13, 2026 844.06M
July 10, 2026 845.79M
July 09, 2026 845.61M
July 08, 2026 843.18M
July 07, 2026 844.64M

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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