Total Assets Under Management Chart

View Total Assets Under Management for TUG.
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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
June 10, 2026 42.40M
June 09, 2026 43.28M
June 08, 2026 43.75M
June 05, 2026 43.11M
June 04, 2026 45.22M
June 03, 2026 45.44M
June 02, 2026 45.62M
June 01, 2026 45.34M
May 29, 2026 45.01M
May 28, 2026 44.81M
May 27, 2026 44.43M
May 26, 2026 44.47M
May 22, 2026 43.68M
May 21, 2026 43.47M
May 20, 2026 43.38M
May 19, 2026 42.67M
May 18, 2026 42.97M
May 15, 2026 43.14M
May 14, 2026 43.81M
May 13, 2026 43.43M
May 12, 2026 42.96M
May 11, 2026 43.27M
May 08, 2026 43.17M
May 07, 2026 42.26M
May 06, 2026 42.30M
Date Value
May 05, 2026 41.42M
May 04, 2026 40.95M
May 01, 2026 42.12M
April 30, 2026 41.77M
April 29, 2026 41.35M
April 28, 2026 41.18M
April 27, 2026 41.61M
April 24, 2026 41.65M
April 23, 2026 40.91M
April 22, 2026 41.16M
April 21, 2026 40.46M
April 20, 2026 40.62M
April 17, 2026 40.72M
April 16, 2026 40.20M
April 15, 2026 40.05M
April 14, 2026 39.53M
April 13, 2026 38.81M
April 10, 2026 31.53M
April 09, 2026 31.48M
April 08, 2026 31.25M
April 07, 2026 30.37M
April 06, 2026 30.36M
April 02, 2026 30.16M
April 01, 2026 30.13M
March 31, 2026 29.77M

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