Total Assets Under Management Chart

View Total Assets Under Management for TURF.
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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 15, 2026 359.40M
September 14, 2026 355.53M
September 11, 2026 359.44M
September 10, 2026 359.68M
September 09, 2026 366.77M
September 08, 2026 365.29M
September 04, 2026 361.32M
September 03, 2026 363.82M
September 02, 2026 363.87M
September 01, 2026 330.06M
August 31, 2026 329.09M
August 28, 2026 328.00M
August 27, 2026 330.93M
August 26, 2026 330.69M
August 25, 2026 332.99M
August 24, 2026 331.93M
August 21, 2026 333.35M
August 20, 2026 326.77M
August 19, 2026 331.08M
August 18, 2026 323.34M
August 17, 2026 323.69M
August 14, 2026 321.03M
August 13, 2026 318.24M
August 12, 2026 321.43M
August 11, 2026 321.99M
Date Value
August 10, 2026 321.87M
August 07, 2026 314.42M
August 06, 2026 309.14M
August 05, 2026 308.04M
August 04, 2026 306.41M
August 03, 2026 303.95M
July 31, 2026 299.60M
July 30, 2026 303.99M
July 29, 2026 298.95M
July 28, 2026 297.13M
July 27, 2026 298.70M
July 24, 2026 301.34M
July 23, 2026 300.71M
July 22, 2026 301.97M
July 21, 2026 296.37M
July 20, 2026 291.13M
July 17, 2026 291.50M
July 16, 2026 259.58M
July 15, 2026 262.12M
July 14, 2026 262.92M
July 13, 2026 243.74M
July 10, 2026 219.19M
July 09, 2026 217.38M
July 08, 2026 216.84M
July 07, 2026 217.40M

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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