Total Assets Under Management Chart

View Total Assets Under Management for TIIV.
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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 32.88M
September 15, 2026 32.73M
September 14, 2026 32.82M
September 11, 2026 32.97M
September 10, 2026 32.59M
September 09, 2026 32.77M
September 08, 2026 33.07M
September 04, 2026 33.29M
September 03, 2026 33.29M
September 02, 2026 32.94M
September 01, 2026 32.63M
August 31, 2026 32.64M
August 28, 2026 32.74M
August 27, 2026 32.81M
August 26, 2026 33.05M
August 25, 2026 33.14M
August 24, 2026 32.94M
August 21, 2026 33.32M
August 20, 2026 32.69M
August 19, 2026 32.83M
August 18, 2026 32.85M
August 17, 2026 33.18M
August 14, 2026 33.30M
August 13, 2026 33.27M
August 12, 2026 33.18M
Date Value
August 11, 2026 33.17M
August 10, 2026 33.36M
August 07, 2026 33.37M
August 06, 2026 33.15M
August 05, 2026 33.99M
August 04, 2026 33.10M
August 03, 2026 32.98M
July 31, 2026 32.81M
July 30, 2026 32.89M
July 29, 2026 32.15M
July 28, 2026 32.20M
July 27, 2026 32.27M
July 24, 2026 32.01M
July 23, 2026 31.91M
July 22, 2026 32.23M
July 21, 2026 32.16M
July 20, 2026 31.71M
July 17, 2026 31.82M
July 16, 2026 32.01M
July 15, 2026 32.11M
July 14, 2026 31.93M
July 13, 2026 31.79M
July 10, 2026 31.99M
July 09, 2026 31.83M
July 08, 2026 31.63M

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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