Total Assets Under Management Chart

View Total Assets Under Management for TOT.
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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 27, 2026 10.52M
August 26, 2026 10.45M
August 25, 2026 10.45M
August 24, 2026 10.42M
August 21, 2026 10.45M
August 20, 2026 10.40M
August 19, 2026 10.50M
August 18, 2026 10.47M
August 17, 2026 10.56M
August 14, 2026 10.60M
August 13, 2026 10.38M
August 12, 2026 10.31M
August 11, 2026 10.27M
August 10, 2026 10.30M
August 07, 2026 10.31M
August 06, 2026 9.990M
August 05, 2026 10.01M
August 04, 2026 10.03M
August 03, 2026 9.851M
July 31, 2026 9.945M
July 30, 2026 9.887M
July 29, 2026 9.728M
July 28, 2026 9.878M
July 27, 2026 9.853M
July 24, 2026 9.847M
Date Value
July 23, 2026 9.841M
July 22, 2026 9.960M
July 21, 2026 9.976M
July 20, 2026 9.889M
July 17, 2026 9.910M
July 16, 2026 10.01M
July 15, 2026 10.06M
July 14, 2026 10.02M
July 13, 2026 9.981M
July 10, 2026 10.06M
July 09, 2026 10.03M
July 08, 2026 9.944M
July 07, 2026 9.976M
July 06, 2026 10.03M
July 02, 2026 9.954M
July 01, 2026 9.970M
June 30, 2026 9.985M
June 29, 2026 9.913M
June 26, 2026 9.777M
June 25, 2026 9.800M
June 24, 2026 9.792M
June 23, 2026 19.54M
June 22, 2026 9.932M
June 18, 2026 9.963M
June 17, 2026 9.857M

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