Horizon Kinetics Texas ETF (TEXX)
29.77
-0.87
(-2.83%)
USD |
NASDAQ |
Sep 16, 16:00
30.33
+0.56
(+1.89%)
After-Hours: 20:00
TEXX Total Assets Under Management : 2.976M for Sept. 16, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 16, 2026 | 2.976M |
| September 15, 2026 | 3.064M |
| September 14, 2026 | 3.039M |
| September 11, 2026 | 3.064M |
| September 10, 2026 | 3.052M |
| September 09, 2026 | 3.078M |
| September 08, 2026 | 3.089M |
| September 04, 2026 | 3.069M |
| September 03, 2026 | 3.076M |
| September 02, 2026 | 3.076M |
| September 01, 2026 | 3.065M |
| August 31, 2026 | 3.063M |
| August 28, 2026 | 3.037M |
| August 27, 2026 | 3.051M |
| August 26, 2026 | 3.045M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Horizon Kinetics Energy and Remediation ETF | 4.941M |
| Invesco S&P 500 Eql Wght Energy ETF | 624.81M |
| Global X PureCap MSCI Energy ETF | 1.493M |
| VanEck Energy TruSector ETF | 301870.0 |
| First Trust Nasdaq Oil & Gas ETF | 163.23M |