Total Assets Under Management Chart

View Total Assets Under Management for TXBC.
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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 14, 2026 1.047M
September 11, 2026 1.038M
September 10, 2026 1.015M
September 09, 2026 1.035M
September 08, 2026 1.043M
September 04, 2026 1.024M
September 03, 2026 1.048M
September 02, 2026 990152.0
September 01, 2026 998936.0
August 31, 2026 1.021M
August 28, 2026 1.014M
August 27, 2026 1.048M
August 26, 2026 1.014M
August 25, 2026 1.026M
August 24, 2026 1.029M
August 21, 2026 987227.0
August 20, 2026 937876.0
August 19, 2026 855942.0
August 18, 2026 797093.0
August 17, 2026 795066.0
August 14, 2026 786705.0
August 13, 2026 791889.0
August 12, 2026 790314.0
August 11, 2026 789615.0
August 10, 2026 789453.0
Date Value
August 07, 2026 793225.0
August 06, 2026 791642.0
August 05, 2026 802135.0
August 04, 2026 793295.0
August 03, 2026 790539.0
July 31, 2026 785447.0
July 30, 2026 801244.0
July 29, 2026 785439.0
July 28, 2026 793668.0
July 27, 2026 808398.0
July 24, 2026 785400.0
July 23, 2026 792804.0
July 22, 2026 812577.0
July 21, 2026 815877.0
July 20, 2026 803004.0
July 17, 2026 787423.0
July 16, 2026 799694.0
July 15, 2026 814082.0
July 14, 2026 801762.0
July 13, 2026 771227.0
July 10, 2026 785259.0
July 09, 2026 774164.0
July 08, 2026 768391.0
July 07, 2026 793826.0
July 06, 2026 797938.0

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