Total Assets Under Management Chart

View Total Assets Under Management for TACK.
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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 299.68M
September 14, 2026 299.40M
September 11, 2026 300.74M
September 10, 2026 299.17M
September 09, 2026 301.55M
September 08, 2026 303.12M
September 04, 2026 304.62M
September 03, 2026 306.07M
September 02, 2026 314.19M
September 01, 2026 303.86M
August 31, 2026 304.94M
August 28, 2026 305.44M
August 27, 2026 306.73M
August 26, 2026 307.61M
August 25, 2026 307.69M
August 24, 2026 308.24M
August 21, 2026 308.42M
August 20, 2026 306.54M
August 19, 2026 308.32M
August 18, 2026 305.81M
August 17, 2026 306.26M
August 14, 2026 307.04M
August 13, 2026 306.08M
August 12, 2026 305.07M
August 11, 2026 304.14M
Date Value
August 10, 2026 303.94M
August 07, 2026 302.33M
August 06, 2026 300.90M
August 05, 2026 373.06M
August 04, 2026 301.61M
August 03, 2026 298.70M
July 31, 2026 288.47M
July 30, 2026 289.53M
July 29, 2026 288.20M
July 28, 2026 290.50M
July 27, 2026 289.47M
July 24, 2026 290.36M
July 23, 2026 288.34M
July 22, 2026 288.23M
July 21, 2026 286.72M
July 20, 2026 285.41M
July 17, 2026 286.70M
July 16, 2026 287.71M
July 15, 2026 285.15M
July 14, 2026 286.30M
July 13, 2026 287.05M
July 10, 2026 286.54M
July 09, 2026 285.19M
July 08, 2026 285.43M
July 07, 2026 287.23M

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