Total Assets Under Management Chart

View Total Assets Under Management for TAX.
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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 26, 2026 25.98M
August 25, 2026 25.92M
August 24, 2026 25.82M
August 21, 2026 25.90M
August 20, 2026 25.71M
August 19, 2026 26.03M
August 18, 2026 25.96M
August 17, 2026 26.31M
August 14, 2026 26.44M
August 13, 2026 26.36M
August 12, 2026 26.25M
August 11, 2026 26.29M
August 10, 2026 26.25M
August 07, 2026 26.31M
August 06, 2026 25.92M
August 05, 2026 25.98M
August 04, 2026 26.14M
August 03, 2026 25.55M
July 31, 2026 25.18M
July 30, 2026 25.18M
July 29, 2026 24.80M
July 28, 2026 25.22M
July 27, 2026 25.23M
July 24, 2026 25.01M
July 23, 2026 24.97M
Date Value
July 22, 2026 25.05M
July 21, 2026 25.46M
July 20, 2026 25.28M
July 17, 2026 25.44M
July 16, 2026 25.58M
July 15, 2026 25.66M
July 14, 2026 25.62M
July 13, 2026 25.58M
July 10, 2026 25.82M
July 09, 2026 25.88M
July 08, 2026 25.54M
July 07, 2026 25.85M
July 06, 2026 26.15M
July 02, 2026 25.94M
July 01, 2026 26.08M
June 30, 2026 26.36M
June 29, 2026 26.17M
June 26, 2026 25.84M
June 25, 2026 25.83M
June 24, 2026 25.60M
June 23, 2026 25.27M
June 22, 2026 25.53M
June 18, 2026 25.42M
June 17, 2026 25.20M
June 16, 2026 25.56M

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