Total Assets Under Management Chart

View Total Assets Under Management for TBFG.
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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 384.31M
September 14, 2026 385.06M
September 11, 2026 388.03M
September 10, 2026 385.52M
September 09, 2026 388.62M
September 08, 2026 390.09M
September 04, 2026 391.63M
September 03, 2026 445.81M
September 02, 2026 388.73M
September 01, 2026 386.89M
August 31, 2026 388.79M
August 28, 2026 389.37M
August 27, 2026 390.60M
August 26, 2026 390.13M
August 25, 2026 390.32M
August 24, 2026 388.74M
August 21, 2026 389.99M
August 20, 2026 388.21M
August 19, 2026 389.66M
August 18, 2026 388.73M
August 17, 2026 392.55M
August 14, 2026 392.85M
August 13, 2026 392.58M
August 12, 2026 390.97M
August 11, 2026 389.04M
Date Value
August 10, 2026 388.82M
August 07, 2026 389.71M
August 06, 2026 387.20M
August 05, 2026 388.02M
August 04, 2026 388.76M
August 03, 2026 383.19M
July 31, 2026 380.37M
July 30, 2026 380.62M
July 29, 2026 374.69M
July 28, 2026 378.95M
July 27, 2026 379.70M
July 24, 2026 378.19M
July 23, 2026 378.47M
July 22, 2026 380.86M
July 21, 2026 380.90M
July 20, 2026 376.74M
July 17, 2026 378.05M
July 16, 2026 380.01M
July 15, 2026 381.89M
July 14, 2026 381.77M
July 13, 2026 379.60M
July 10, 2026 382.86M
July 09, 2026 381.84M
July 08, 2026 379.43M
July 07, 2026 380.82M

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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