Total Assets Under Management Chart

View Total Assets Under Management for TACU.
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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
August 25, 2026 15.43M
August 24, 2026 15.38M
August 21, 2026 15.43M
August 20, 2026 15.36M
August 19, 2026 15.49M
August 18, 2026 15.45M
August 17, 2026 15.57M
August 14, 2026 15.65M
August 13, 2026 15.68M
August 12, 2026 15.57M
August 11, 2026 15.52M
August 10, 2026 15.57M
August 07, 2026 15.58M
August 06, 2026 15.47M
August 05, 2026 15.49M
August 04, 2026 15.52M
August 03, 2026 15.25M
July 31, 2026 15.02M
July 30, 2026 14.92M
July 29, 2026 14.69M
July 28, 2026 14.91M
July 27, 2026 14.88M
July 24, 2026 14.87M
July 23, 2026 14.85M
July 22, 2026 15.02M
Date Value
July 21, 2026 15.04M
July 20, 2026 14.91M
July 17, 2026 14.94M
July 16, 2026 15.09M
July 15, 2026 15.16M
July 14, 2026 14.42M
July 13, 2026 14.37M
July 10, 2026 14.48M
July 09, 2026 14.43M
July 08, 2026 14.31M
July 07, 2026 14.35M
July 06, 2026 14.41M
July 02, 2026 14.31M
July 01, 2026 14.31M
June 30, 2026 14.33M
June 29, 2026 14.23M
June 26, 2026 14.07M
June 25, 2026 14.07M
June 24, 2026 14.06M
June 23, 2026 14.07M
June 22, 2026 14.26M
June 18, 2026 14.31M
June 17, 2026 14.16M
June 16, 2026 14.33M
June 15, 2026 14.41M

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