Total Assets Under Management Chart

View Total Assets Under Management for TAXM.
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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 02, 2026 40.62M
September 01, 2026 40.64M
August 31, 2026 40.94M
August 28, 2026 40.99M
August 27, 2026 41.03M
August 26, 2026 41.06M
August 25, 2026 40.60M
August 24, 2026 40.58M
August 21, 2026 40.06M
August 20, 2026 40.09M
August 19, 2026 40.14M
August 18, 2026 40.06M
August 17, 2026 40.15M
August 14, 2026 40.23M
August 13, 2026 40.31M
August 12, 2026 40.25M
August 11, 2026 40.23M
August 10, 2026 40.22M
August 07, 2026 40.23M
August 06, 2026 40.16M
August 05, 2026 40.15M
August 04, 2026 39.10M
August 03, 2026 39.01M
July 31, 2026 39.09M
July 30, 2026 39.12M
Date Value
July 29, 2026 39.19M
July 28, 2026 39.22M
July 27, 2026 39.16M
July 24, 2026 39.06M
July 23, 2026 39.03M
July 22, 2026 39.26M
July 21, 2026 38.36M
July 20, 2026 38.43M
July 17, 2026 38.45M
July 16, 2026 38.47M
July 15, 2026 38.55M
July 14, 2026 38.56M
July 13, 2026 38.56M
July 10, 2026 35.57M
July 09, 2026 35.59M
July 08, 2026 35.58M
July 07, 2026 35.67M
July 06, 2026 35.70M
July 02, 2026 35.69M
July 01, 2026 35.66M
June 30, 2026 35.77M
June 29, 2026 35.76M
June 26, 2026 35.73M
June 25, 2026 35.71M
June 24, 2026 35.68M

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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