TNA Share Class Assets Under Management Insights

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Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
November 22, 2024	2.601B
November 21, 2024	2.471B
November 20, 2024	2.323B
November 19, 2024	2.305B
November 18, 2024	2.224B
November 15, 2024	2.246B
November 14, 2024	2.326B
November 13, 2024	2.423B
November 12, 2024	2.471B
November 11, 2024	2.613B
November 08, 2024	2.591B
November 07, 2024	2.559B
November 06, 2024	2.749B
November 05, 2024	2.342B
November 04, 2024	2.224B
November 01, 2024	2.196B
October 31, 2024	2.144B
October 30, 2024	2.245B
October 29, 2024	2.261B
October 28, 2024	2.286B
October 25, 2024	2.177B
October 24, 2024	2.197B
October 23, 2024	2.172B
October 22, 2024	2.225B
October 21, 2024	2.249B

Date	Value
October 18, 2024	2.475B
October 17, 2024	2.528B
October 16, 2024	2.593B
October 15, 2024	2.484B
October 14, 2024	2.484B
October 11, 2024	2.463B
October 10, 2024	2.305B
October 09, 2024	2.360B
October 08, 2024	2.358B
October 07, 2024	2.353B
October 04, 2024	2.445B
October 03, 2024	2.341B
October 02, 2024	2.394B
October 01, 2024	2.434B
September 30, 2024	2.550B
September 27, 2024	2.532B
September 26, 2024	2.512B
September 25, 2024	2.471B
September 24, 2024	2.562B
September 23, 2024	2.550B
September 20, 2024	2.642B
September 19, 2024	2.734B
September 18, 2024	2.588B
September 17, 2024	2.593B
September 16, 2024	2.536B

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

226.55M

Minimum

Mar 18 2020

3.140B

Maximum

Jul 31 2024

1.458B

Average

1.391B

Median

Share Class Assets Under Management Benchmarks