Total Assets Under Management Chart

View Total Assets Under Management for TOPT.
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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
August 24, 2026 659.35M
August 21, 2026 666.57M
August 20, 2026 667.01M
August 19, 2026 673.18M
August 18, 2026 672.25M
August 17, 2026 677.49M
August 14, 2026 680.21M
August 13, 2026 683.20M
August 12, 2026 676.07M
August 11, 2026 673.85M
August 10, 2026 679.60M
August 07, 2026 681.84M
August 06, 2026 678.85M
August 05, 2026 674.22M
August 04, 2026 675.17M
August 03, 2026 662.07M
July 31, 2026 655.43M
July 30, 2026 654.16M
July 29, 2026 643.42M
July 28, 2026 656.11M
July 27, 2026 658.45M
July 24, 2026 661.49M
July 23, 2026 663.09M
July 22, 2026 678.19M
July 21, 2026 678.82M
Date Value
July 20, 2026 670.92M
July 17, 2026 671.19M
July 16, 2026 677.35M
July 15, 2026 684.87M
July 14, 2026 677.62M
July 13, 2026 665.43M
July 10, 2026 673.97M
July 09, 2026 665.53M
July 08, 2026 658.29M
July 07, 2026 656.78M
July 06, 2026 660.14M
July 02, 2026 651.63M
July 01, 2026 654.19M
June 30, 2026 657.25M
June 29, 2026 648.31M
June 26, 2026 635.39M
June 25, 2026 632.63M
June 24, 2026 634.74M
June 23, 2026 637.19M
June 22, 2026 650.80M
June 18, 2026 652.97M
June 17, 2026 643.41M
June 16, 2026 651.92M
June 15, 2026 653.65M
June 12, 2026 641.10M

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