Total Assets Under Management Chart

View Total Assets Under Management for TBFC.
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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 15, 2026 360.09M
September 14, 2026 357.77M
September 11, 2026 359.48M
September 10, 2026 358.35M
September 09, 2026 360.67M
September 08, 2026 361.62M
September 04, 2026 362.63M
September 03, 2026 386.43M
September 02, 2026 361.06M
September 01, 2026 360.00M
August 31, 2026 361.49M
August 28, 2026 361.79M
August 27, 2026 362.96M
August 26, 2026 362.78M
August 25, 2026 363.00M
August 24, 2026 361.76M
August 21, 2026 362.27M
August 20, 2026 361.45M
August 19, 2026 362.53M
August 18, 2026 361.83M
August 17, 2026 363.73M
August 14, 2026 364.05M
August 13, 2026 364.15M
August 12, 2026 362.99M
August 11, 2026 361.85M
Date Value
August 10, 2026 361.67M
August 07, 2026 362.43M
August 06, 2026 360.65M
August 05, 2026 361.32M
August 04, 2026 361.69M
August 03, 2026 358.33M
July 31, 2026 356.56M
July 30, 2026 357.00M
July 29, 2026 353.80M
July 28, 2026 356.75M
July 27, 2026 356.79M
July 24, 2026 356.30M
July 23, 2026 356.33M
July 22, 2026 357.93M
July 21, 2026 358.25M
July 20, 2026 356.29M
July 17, 2026 357.33M
July 16, 2026 358.24M
July 15, 2026 359.32M
July 14, 2026 358.98M
July 13, 2026 357.43M
July 10, 2026 359.67M
July 09, 2026 359.90M
July 08, 2026 358.39M
July 07, 2026 359.33M

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