Total Assets Under Management Chart

View Total Assets Under Management for TBXU.
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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 28, 2026 5.323M
August 27, 2026 5.530M
August 26, 2026 5.533M
August 25, 2026 5.575M
August 24, 2026 5.502M
August 21, 2026 5.547M
August 20, 2026 5.415M
August 19, 2026 4.479M
August 18, 2026 3.120M
August 17, 2026 3.022M
August 14, 2026 2.828M
August 13, 2026 2.870M
August 12, 2026 2.877M
August 11, 2026 2.866M
August 10, 2026 2.859M
August 07, 2026 2.743M
August 06, 2026 2.675M
August 05, 2026 2.679M
August 04, 2026 2.607M
August 03, 2026 2.514M
July 31, 2026 2.568M
July 30, 2026 2.575M
July 29, 2026 2.535M
July 28, 2026 2.565M
July 27, 2026 2.445M
Date Value
July 24, 2026 2.446M
July 23, 2026 2.438M
July 22, 2026 2.344M
July 21, 2026 2.424M
July 20, 2026 2.404M
July 17, 2026 2.450M
July 16, 2026 2.482M
July 15, 2026 2.379M
July 14, 2026 2.342M
July 13, 2026 2.402M
July 10, 2026 2.413M
July 09, 2026 2.515M
July 08, 2026 2.537M
July 07, 2026 3.493M
July 06, 2026 3.381M
July 02, 2026 3.464M
July 01, 2026 3.186M
June 30, 2026 3.212M
June 29, 2026 3.211M
June 26, 2026 3.163M
June 25, 2026 3.054M
June 24, 2026 3.007M
June 23, 2026 2.964M
June 22, 2026 3.019M
June 18, 2026 2.906M

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