Total Assets Under Management Chart

View Total Assets Under Management for TAFM.
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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 16, 2026 787.17M
September 15, 2026 787.72M
September 14, 2026 775.26M
September 11, 2026 771.85M
September 10, 2026 770.60M
September 09, 2026 776.97M
September 08, 2026 781.33M
September 04, 2026 781.70M
September 03, 2026 781.71M
September 02, 2026 777.86M
September 01, 2026 776.84M
August 31, 2026 782.66M
August 28, 2026 784.02M
August 27, 2026 781.11M
August 26, 2026 775.27M
August 25, 2026 768.44M
August 24, 2026 767.96M
August 21, 2026 766.23M
August 20, 2026 759.39M
August 19, 2026 756.72M
August 18, 2026 753.60M
August 17, 2026 750.74M
August 14, 2026 749.96M
August 13, 2026 741.37M
August 12, 2026 728.92M
Date Value
August 11, 2026 722.17M
August 10, 2026 722.22M
August 07, 2026 722.56M
August 06, 2026 723.42M
August 05, 2026 718.33M
August 04, 2026 706.01M
August 03, 2026 699.46M
July 31, 2026 701.27M
July 30, 2026 702.03M
July 29, 2026 703.61M
July 28, 2026 700.36M
July 27, 2026 699.12M
July 24, 2026 693.73M
July 23, 2026 692.85M
July 22, 2026 696.02M
July 21, 2026 693.97M
July 20, 2026 690.07M
July 17, 2026 688.26M
July 16, 2026 688.40M
July 15, 2026 683.44M
July 14, 2026 683.69M
July 13, 2026 683.65M
July 10, 2026 681.60M
July 09, 2026 677.82M
July 08, 2026 677.68M

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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