Total Assets Under Management Chart

View Total Assets Under Management for TUSB.
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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 239.31M
September 14, 2026 230.46M
September 11, 2026 230.46M
September 10, 2026 230.45M
September 09, 2026 230.54M
September 08, 2026 230.54M
September 04, 2026 227.92M
September 03, 2026 227.89M
September 02, 2026 227.86M
September 01, 2026 227.80M
August 31, 2026 227.81M
August 28, 2026 226.46M
August 27, 2026 227.29M
August 26, 2026 225.99M
August 25, 2026 225.98M
August 24, 2026 225.89M
August 21, 2026 225.82M
August 20, 2026 224.54M
August 19, 2026 224.56M
August 18, 2026 224.49M
August 17, 2026 223.22M
August 14, 2026 223.16M
August 13, 2026 223.14M
August 12, 2026 223.09M
August 11, 2026 223.05M
Date Value
August 10, 2026 223.03M
August 07, 2026 223.01M
August 06, 2026 221.67M
August 05, 2026 221.68M
August 04, 2026 220.37M
August 03, 2026 220.30M
July 31, 2026 220.22M
July 30, 2026 220.15M
July 29, 2026 220.89M
July 28, 2026 220.83M
July 27, 2026 220.79M
July 24, 2026 220.71M
July 23, 2026 220.70M
July 22, 2026 220.70M
July 21, 2026 220.71M
July 20, 2026 220.73M
July 17, 2026 220.65M
July 16, 2026 220.66M
July 15, 2026 220.60M
July 14, 2026 220.57M
July 13, 2026 220.49M
July 10, 2026 220.47M
July 09, 2026 220.46M
July 08, 2026 220.41M
July 07, 2026 220.39M

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