Total Assets Under Management Chart

View Total Assets Under Management for TOV.
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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 17, 2026 282.88M
September 16, 2026 279.63M
September 15, 2026 280.81M
September 14, 2026 282.08M
September 11, 2026 283.42M
September 10, 2026 280.99M
September 09, 2026 282.67M
September 08, 2026 284.05M
September 04, 2026 285.70M
September 03, 2026 286.76M
September 02, 2026 283.53M
September 01, 2026 282.32M
August 31, 2026 284.43M
August 28, 2026 285.27M
August 27, 2026 286.07M
August 26, 2026 283.93M
August 25, 2026 274.35M
August 24, 2026 273.45M
August 21, 2026 274.30M
August 20, 2026 272.97M
August 19, 2026 275.50M
August 18, 2026 274.94M
August 17, 2026 274.28M
August 14, 2026 275.59M
August 13, 2026 276.07M
Date Value
August 12, 2026 274.27M
August 11, 2026 273.40M
August 10, 2026 273.63M
August 07, 2026 273.61M
August 06, 2026 271.78M
August 05, 2026 272.13M
August 04, 2026 272.66M
August 03, 2026 267.79M
July 31, 2026 263.75M
July 30, 2026 261.96M
July 29, 2026 257.47M
July 28, 2026 261.43M
July 27, 2026 260.98M
July 24, 2026 260.89M
July 23, 2026 260.82M
July 22, 2026 264.63M
July 21, 2026 265.11M
July 20, 2026 262.66M
July 17, 2026 263.21M
July 16, 2026 265.89M
July 15, 2026 267.53M
July 14, 2026 265.94M
July 13, 2026 264.87M
July 10, 2026 267.02M
July 09, 2026 266.05M

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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