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
September 15, 2026 15.95M
September 14, 2026 16.01M
September 11, 2026 16.78M
September 10, 2026 16.63M
September 09, 2026 16.04M
September 08, 2026 16.12M
September 04, 2026 16.22M
September 03, 2026 16.28M
September 02, 2026 16.09M
September 01, 2026 16.02M
August 31, 2026 16.14M
August 28, 2026 16.19M
August 27, 2026 16.24M
August 26, 2026 15.43M
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
Date Value
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
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

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