Total Assets Under Management Chart

View Total Assets Under Management for TEXU.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
September 17, 2026 4.278M
September 16, 2026 4.256M
September 15, 2026 4.577M
September 14, 2026 4.400M
September 11, 2026 4.541M
September 10, 2026 4.505M
September 09, 2026 4.583M
September 08, 2026 4.505M
September 04, 2026 4.444M
September 03, 2026 4.517M
September 02, 2026 4.612M
September 01, 2026 3.420M
August 31, 2026 3.383M
August 28, 2026 3.216M
August 27, 2026 3.150M
August 26, 2026 3.152M
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
Date Value
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
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

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks