Total Assets Under Management Chart

View Total Assets Under Management for TEXU.
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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 25, 2026 3.120M
August 24, 2026 3.198M
August 21, 2026 3.225M
August 20, 2026 3.252M
August 19, 2026 3.224M
August 18, 2026 3.235M
August 17, 2026 3.147M
August 14, 2026 3.122M
August 13, 2026 3.004M
August 12, 2026 3.057M
August 11, 2026 3.044M
August 10, 2026 2.988M
August 07, 2026 2.759M
August 06, 2026 2.824M
August 05, 2026 2.735M
August 04, 2026 2.819M
August 03, 2026 2.809M
July 31, 2026 2.872M
July 30, 2026 2.818M
July 29, 2026 2.794M
July 28, 2026 2.725M
July 27, 2026 2.809M
July 24, 2026 2.974M
July 23, 2026 2.884M
July 22, 2026 2.840M
Date Value
July 21, 2026 2.756M
July 20, 2026 2.715M
July 17, 2026 2.685M
July 16, 2026 2.661M
July 15, 2026 2.628M
July 14, 2026 2.662M
July 13, 2026 2.643M
July 10, 2026 3.401M
July 09, 2026 3.354M
July 08, 2026 3.440M
July 07, 2026 3.373M
July 06, 2026 3.161M
July 02, 2026 3.181M
July 01, 2026 3.124M
June 30, 2026 3.204M
June 29, 2026 3.233M
June 26, 2026 3.353M
June 25, 2026 3.383M
June 24, 2026 3.323M
June 23, 2026 3.454M
June 22, 2026 3.441M
June 18, 2026 3.367M
June 17, 2026 3.502M
June 16, 2026 3.623M
June 15, 2026 3.649M

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