Total Assets Under Management Chart

View Total Assets Under Management for TBF.
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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 21, 2026 107.86M
August 20, 2026 107.41M
August 19, 2026 106.51M
August 18, 2026 107.05M
August 17, 2026 107.38M
August 14, 2026 106.51M
August 13, 2026 105.74M
August 12, 2026 106.37M
August 11, 2026 106.23M
August 10, 2026 106.40M
August 07, 2026 105.50M
August 06, 2026 105.74M
August 05, 2026 105.08M
August 04, 2026 104.01M
August 03, 2026 104.81M
July 31, 2026 105.18M
July 30, 2026 104.43M
July 29, 2026 104.33M
July 28, 2026 100.64M
July 27, 2026 86.21M
July 24, 2026 86.73M
July 23, 2026 84.00M
July 22, 2026 83.73M
July 21, 2026 83.49M
July 20, 2026 83.21M
Date Value
July 17, 2026 83.63M
July 16, 2026 88.83M
July 15, 2026 88.79M
July 14, 2026 88.94M
July 13, 2026 89.04M
July 10, 2026 88.49M
July 09, 2026 85.74M
July 08, 2026 85.85M
July 07, 2026 85.64M
July 06, 2026 84.71M
July 02, 2026 84.80M
July 01, 2026 85.81M
June 30, 2026 86.93M
June 29, 2026 85.90M
June 26, 2026 86.01M
June 25, 2026 92.91M
June 24, 2026 95.95M
June 23, 2026 104.43M
June 22, 2026 104.58M
June 18, 2026 103.81M
June 17, 2026 104.27M
June 16, 2026 104.34M
June 15, 2026 107.87M
June 12, 2026 133.34M
June 11, 2026 132.89M

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