Total Assets Under Management Chart

View Total Assets Under Management for TBX.
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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 11, 2026 23.55M
September 10, 2026 23.50M
September 09, 2026 23.31M
September 08, 2026 21.06M
September 04, 2026 21.04M
September 03, 2026 21.02M
September 02, 2026 21.03M
September 01, 2026 21.05M
August 31, 2026 20.98M
August 28, 2026 20.95M
August 27, 2026 20.85M
August 26, 2026 20.83M
August 25, 2026 20.78M
August 24, 2026 20.89M
August 21, 2026 20.93M
August 20, 2026 20.88M
August 19, 2026 20.79M
August 18, 2026 20.89M
August 17, 2026 20.90M
August 14, 2026 20.86M
August 13, 2026 20.79M
August 12, 2026 20.87M
August 11, 2026 20.88M
August 10, 2026 20.90M
August 07, 2026 20.81M
Date Value
August 06, 2026 20.84M
August 05, 2026 20.77M
August 04, 2026 20.77M
August 03, 2026 20.87M
July 31, 2026 20.91M
July 30, 2026 20.84M
July 29, 2026 20.85M
July 28, 2026 20.04M
July 27, 2026 15.79M
July 24, 2026 15.83M
July 23, 2026 15.85M
July 22, 2026 15.81M
July 21, 2026 15.77M
July 20, 2026 15.73M
July 17, 2026 15.68M
July 16, 2026 15.69M
July 15, 2026 15.68M
July 14, 2026 16.43M
July 13, 2026 16.47M
July 10, 2026 16.41M
July 09, 2026 16.39M
July 08, 2026 16.42M
July 07, 2026 16.38M
July 06, 2026 16.30M
July 02, 2026 16.32M

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