Total Assets Under Management Chart

View Total Assets Under Management for TOLZ.
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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 14, 2026 169.22M
September 11, 2026 170.47M
September 10, 2026 170.59M
September 09, 2026 172.62M
September 08, 2026 173.94M
September 04, 2026 173.01M
September 03, 2026 173.45M
September 02, 2026 172.59M
September 01, 2026 173.79M
August 31, 2026 173.74M
August 28, 2026 174.03M
August 27, 2026 174.50M
August 26, 2026 176.30M
August 25, 2026 174.99M
August 24, 2026 174.82M
August 21, 2026 174.19M
August 20, 2026 175.98M
August 19, 2026 175.45M
August 18, 2026 176.16M
August 17, 2026 174.38M
August 14, 2026 175.74M
August 13, 2026 174.89M
August 12, 2026 174.92M
August 11, 2026 174.36M
August 10, 2026 173.60M
Date Value
August 07, 2026 173.86M
August 06, 2026 174.54M
August 05, 2026 173.76M
August 04, 2026 175.69M
August 03, 2026 175.75M
July 31, 2026 176.36M
July 30, 2026 177.04M
July 29, 2026 176.74M
July 28, 2026 176.55M
July 27, 2026 176.17M
July 24, 2026 178.90M
July 23, 2026 178.67M
July 22, 2026 178.73M
July 21, 2026 192.99M
July 20, 2026 194.31M
July 17, 2026 195.30M
July 16, 2026 194.80M
July 15, 2026 193.89M
July 14, 2026 194.85M
July 13, 2026 194.14M
July 10, 2026 192.78M
July 09, 2026 192.56M
July 08, 2026 193.55M
July 07, 2026 193.77M
July 06, 2026 191.19M

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