Total Assets Under Management Chart

View Total Assets Under Management for TMFX.
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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 21, 2026 35.42M
August 20, 2026 34.99M
August 19, 2026 35.57M
August 18, 2026 34.45M
August 17, 2026 34.58M
August 14, 2026 35.00M
August 13, 2026 35.12M
August 12, 2026 34.45M
August 11, 2026 34.56M
August 10, 2026 34.59M
August 07, 2026 34.48M
August 06, 2026 33.70M
August 05, 2026 33.94M
August 04, 2026 34.18M
August 03, 2026 33.32M
July 31, 2026 32.81M
July 30, 2026 33.08M
July 29, 2026 33.27M
July 28, 2026 33.31M
July 27, 2026 32.79M
July 24, 2026 32.70M
July 23, 2026 32.43M
July 22, 2026 32.67M
July 21, 2026 33.12M
July 20, 2026 33.30M
Date Value
July 17, 2026 33.46M
July 16, 2026 33.70M
July 15, 2026 33.48M
July 14, 2026 33.47M
July 13, 2026 33.57M
July 10, 2026 33.55M
July 09, 2026 33.82M
July 08, 2026 33.34M
July 07, 2026 33.83M
July 06, 2026 33.36M
July 02, 2026 33.23M
July 01, 2026 32.97M
June 30, 2026 34.26M
June 29, 2026 32.43M
June 26, 2026 32.05M
June 25, 2026 31.42M
June 24, 2026 31.51M
June 23, 2026 31.20M
June 22, 2026 31.37M
June 18, 2026 31.56M
June 17, 2026 31.15M
June 16, 2026 31.68M
June 15, 2026 32.00M
June 12, 2026 31.77M
June 11, 2026 31.79M

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