Total Assets Under Management Chart

View Total Assets Under Management for TEXX.
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 2026. Start Trial.
Date Value
August 25, 2026 3.037M
August 24, 2026 3.051M
August 21, 2026 3.074M
August 20, 2026 3.068M
August 19, 2026 3.059M
August 18, 2026 3.041M
August 17, 2026 3.038M
August 14, 2026 3.022M
August 13, 2026 2.990M
August 12, 2026 2.987M
August 11, 2026 3.016M
August 10, 2026 2.982M
August 07, 2026 2.934M
August 06, 2026 2.938M
August 05, 2026 2.956M
August 04, 2026 2.964M
August 03, 2026 2.961M
July 31, 2026 2.961M
July 30, 2026 2.940M
July 29, 2026 2.904M
July 28, 2026 2.900M
July 27, 2026 2.927M
July 24, 2026 2.996M
July 23, 2026 2.990M
July 22, 2026 2.984M
Date Value
July 21, 2026 2.941M
July 20, 2026 2.912M
July 17, 2026 2.917M
July 16, 2026 2.910M
July 15, 2026 2.909M
July 14, 2026 2.926M
July 13, 2026 2.915M
July 10, 2026 2.867M
July 09, 2026 2.863M
July 08, 2026 2.882M
July 07, 2026 2.864M
July 06, 2026 2.823M
July 02, 2026 2.816M
July 01, 2026 2.806M
June 30, 2026 2.876M
June 29, 2026 2.855M
June 26, 2026 2.836M
June 25, 2026 2.832M
June 24, 2026 2.798M
June 23, 2026 2.811M
June 22, 2026 2.806M
June 18, 2026 2.801M
June 17, 2026 2.794M
June 16, 2026 2.837M
June 15, 2026 2.849M

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