Share Class Assets Under Management Chart

View Share Class Assets Under Management for TMV.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2009. Start Trial.
Date Value
August 28, 2026 196.16M
August 27, 2026 194.17M
August 26, 2026 190.86M
August 25, 2026 187.58M
August 24, 2026 193.91M
August 21, 2026 203.96M
August 20, 2026 201.57M
August 19, 2026 196.66M
August 18, 2026 196.02M
August 17, 2026 198.20M
August 14, 2026 193.26M
August 13, 2026 187.14M
August 12, 2026 190.41M
August 11, 2026 189.77M
August 10, 2026 190.61M
August 07, 2026 185.82M
August 06, 2026 191.42M
August 05, 2026 188.07M
August 04, 2026 189.23M
August 03, 2026 191.46M
July 31, 2026 188.84M
July 30, 2026 189.28M
July 29, 2026 188.87M
July 28, 2026 175.89M
July 27, 2026 178.96M
Date Value
July 24, 2026 182.16M
July 23, 2026 180.38M
July 22, 2026 178.57M
July 21, 2026 177.10M
July 20, 2026 171.55M
July 17, 2026 171.68M
July 16, 2026 173.38M
July 15, 2026 173.13M
July 14, 2026 174.05M
July 13, 2026 174.67M
July 10, 2026 171.55M
July 09, 2026 171.22M
July 08, 2026 171.94M
July 07, 2026 170.72M
July 06, 2026 165.43M
July 02, 2026 165.01M
July 01, 2026 166.57M
June 30, 2026 163.21M
June 29, 2026 157.58M
June 26, 2026 158.00M
June 25, 2026 159.67M
June 24, 2026 159.44M
June 23, 2026 168.07M
June 22, 2026 171.62M
June 18, 2026 167.73M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks