Total Assets Under Management Chart

View Total Assets Under Management for TRFK.
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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 25, 2026 1.023B
August 24, 2026 996.03M
August 21, 2026 1.062B
August 20, 2026 1.025B
August 19, 2026 1.018B
August 18, 2026 1.034B
August 17, 2026 1.083B
August 14, 2026 1.058B
August 13, 2026 1.060B
August 12, 2026 1.045B
August 11, 2026 1.013B
August 10, 2026 1.009B
August 07, 2026 1.016B
August 06, 2026 1.011B
August 05, 2026 1.026B
August 04, 2026 1.033B
August 03, 2026 976.45M
July 31, 2026 954.54M
July 30, 2026 935.83M
July 29, 2026 867.02M
July 28, 2026 907.42M
July 27, 2026 948.33M
July 24, 2026 964.68M
July 23, 2026 1.002B
July 22, 2026 997.53M
Date Value
July 21, 2026 994.73M
July 20, 2026 947.94M
July 17, 2026 935.33M
July 16, 2026 940.98M
July 15, 2026 992.47M
July 14, 2026 1.009B
July 13, 2026 981.43M
July 10, 2026 1.028B
July 09, 2026 1.037B
July 08, 2026 997.55M
July 07, 2026 970.79M
July 06, 2026 1.015B
July 02, 2026 980.66M
July 01, 2026 1.010B
June 30, 2026 1.045B
June 29, 2026 1.014B
June 26, 2026 993.75M
June 25, 2026 1.039B
June 24, 2026 997.83M
June 23, 2026 999.40M
June 22, 2026 1.059B
June 18, 2026 1.044B
June 17, 2026 994.29M
June 16, 2026 971.83M
June 15, 2026 1.001B

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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