Total Assets Under Management Chart

View Total Assets Under Management for TAXE.
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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 27, 2026 199.53M
August 26, 2026 199.69M
August 25, 2026 199.25M
August 24, 2026 197.92M
August 21, 2026 197.79M
August 20, 2026 197.90M
August 19, 2026 196.86M
August 18, 2026 193.96M
August 17, 2026 194.40M
August 14, 2026 194.80M
August 13, 2026 195.04M
August 12, 2026 194.79M
August 11, 2026 194.69M
August 10, 2026 194.70M
August 07, 2026 194.72M
August 06, 2026 195.61M
August 05, 2026 195.54M
August 04, 2026 192.74M
August 03, 2026 189.82M
July 31, 2026 189.66M
July 30, 2026 189.81M
July 29, 2026 191.44M
July 28, 2026 191.59M
July 27, 2026 191.88M
July 24, 2026 176.27M
Date Value
July 23, 2026 176.15M
July 22, 2026 177.22M
July 21, 2026 176.44M
July 20, 2026 176.64M
July 17, 2026 176.78M
July 16, 2026 176.84M
July 15, 2026 177.22M
July 14, 2026 177.30M
July 13, 2026 177.28M
July 10, 2026 177.39M
July 09, 2026 173.57M
July 08, 2026 173.54M
July 07, 2026 173.97M
July 06, 2026 174.11M
July 02, 2026 174.11M
July 01, 2026 173.93M
June 30, 2026 174.04M
June 29, 2026 173.95M
June 26, 2026 173.84M
June 25, 2026 173.77M
June 24, 2026 172.95M
June 23, 2026 172.83M
June 22, 2026 172.89M
June 18, 2026 172.98M
June 17, 2026 172.83M

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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