Total Assets Under Management Chart

View Total Assets Under Management for TNUK.
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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 29, 2026 1.319M
September 28, 2026 1.319M
September 25, 2026 1.343M
September 24, 2026 1.344M
September 23, 2026 1.371M
September 22, 2026 1.396M
September 21, 2026 1.390M
September 18, 2026 1.370M
September 17, 2026 1.390M
September 16, 2026 1.367M
September 15, 2026 1.371M
September 14, 2026 1.375M
September 11, 2026 1.416M
September 10, 2026 1.430M
September 09, 2026 1.470M
September 08, 2026 1.480M
September 04, 2026 1.450M
September 03, 2026 1.438M
September 02, 2026 1.410M
September 01, 2026 1.413M
August 31, 2026 1.421M
August 28, 2026 1.435M
August 27, 2026 1.960M
August 26, 2026 1.950M
August 25, 2026 1.936M
Date Value
August 24, 2026 1.888M
August 21, 2026 1.918M
August 20, 2026 1.890M
August 19, 2026 1.932M
August 18, 2026 1.917M
August 17, 2026 1.969M
August 14, 2026 1.981M
August 13, 2026 1.968M
August 12, 2026 1.979M
August 11, 2026 1.968M
August 10, 2026 1.957M
August 07, 2026 1.962M
August 06, 2026 1.927M
August 05, 2026 1.940M
August 04, 2026 1.948M
August 03, 2026 1.913M
July 31, 2026 1.859M
July 30, 2026 1.842M
July 29, 2026 1.780M
July 28, 2026 1.865M
July 27, 2026 1.915M
July 24, 2026 1.903M
July 23, 2026 1.928M
July 22, 2026 1.197M
July 21, 2026 1.177M

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