Total Assets Under Management Chart

View Total Assets Under Management for TUSI.
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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 716.61M
September 14, 2026 711.54M
September 11, 2026 711.46M
September 10, 2026 707.75M
September 09, 2026 694.22M
September 08, 2026 690.45M
September 04, 2026 689.14M
September 03, 2026 668.73M
September 02, 2026 668.39M
September 01, 2026 665.74M
August 31, 2026 661.98M
August 28, 2026 654.35M
August 27, 2026 650.49M
August 26, 2026 647.90M
August 25, 2026 647.86M
August 24, 2026 645.16M
August 21, 2026 645.08M
August 20, 2026 639.92M
August 19, 2026 637.35M
August 18, 2026 637.27M
August 17, 2026 637.20M
August 14, 2026 625.72M
August 13, 2026 621.68M
August 12, 2026 611.29M
August 11, 2026 609.88M
Date Value
August 10, 2026 607.22M
August 07, 2026 607.26M
August 06, 2026 601.83M
August 05, 2026 601.91M
August 04, 2026 601.83M
August 03, 2026 601.56M
July 31, 2026 596.17M
July 30, 2026 596.29M
July 29, 2026 598.68M
July 28, 2026 598.38M
July 27, 2026 598.17M
July 24, 2026 596.79M
July 23, 2026 596.48M
July 22, 2026 596.58M
July 21, 2026 591.58M
July 20, 2026 581.54M
July 17, 2026 594.26M
July 16, 2026 594.11M
July 15, 2026 590.29M
July 14, 2026 587.39M
July 13, 2026 587.06M
July 10, 2026 580.81M
July 09, 2026 580.76M
July 08, 2026 580.54M
July 07, 2026 580.64M

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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