Total Assets Under Management Chart

View Total Assets Under Management for TRTY.
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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 288.38M
September 16, 2026 287.00M
September 15, 2026 286.41M
September 14, 2026 285.81M
September 11, 2026 287.45M
September 10, 2026 287.22M
September 09, 2026 287.96M
September 08, 2026 287.75M
September 04, 2026 287.28M
September 03, 2026 284.27M
September 02, 2026 283.33M
September 01, 2026 282.18M
August 31, 2026 281.71M
August 28, 2026 281.16M
August 27, 2026 281.81M
August 26, 2026 281.27M
August 25, 2026 281.46M
August 24, 2026 281.13M
August 21, 2026 282.26M
August 20, 2026 280.63M
August 19, 2026 280.75M
August 18, 2026 279.53M
August 17, 2026 279.31M
August 14, 2026 278.22M
August 13, 2026 277.18M
Date Value
August 12, 2026 277.24M
August 11, 2026 276.33M
August 10, 2026 276.37M
August 07, 2026 274.76M
August 06, 2026 144.61M
August 05, 2026 144.66M
August 04, 2026 144.70M
August 03, 2026 144.04M
July 31, 2026 144.13M
July 30, 2026 144.18M
July 29, 2026 142.92M
July 28, 2026 142.89M
July 27, 2026 143.32M
July 24, 2026 144.06M
July 23, 2026 144.13M
July 22, 2026 144.53M
July 21, 2026 144.13M
July 20, 2026 142.77M
July 17, 2026 142.95M
July 16, 2026 143.68M
July 15, 2026 143.91M
July 14, 2026 143.69M
July 13, 2026 142.83M
July 10, 2026 142.96M
July 09, 2026 142.31M

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