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
September 11, 2026 34.18M
September 10, 2026 33.34M
September 09, 2026 33.52M
September 08, 2026 34.06M
September 04, 2026 34.78M
September 03, 2026 35.07M
September 02, 2026 34.76M
September 01, 2026 34.67M
August 31, 2026 35.05M
August 28, 2026 35.22M
August 27, 2026 35.56M
August 26, 2026 35.19M
August 25, 2026 35.30M
August 24, 2026 35.25M
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
Date Value
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
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

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