Total Assets Under Management Chart

View Total Assets Under Management for TXS.
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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 26, 2026 39.20M
August 25, 2026 39.16M
August 24, 2026 39.40M
August 21, 2026 39.55M
August 20, 2026 39.20M
August 19, 2026 39.51M
August 18, 2026 39.58M
August 17, 2026 39.30M
August 14, 2026 39.06M
August 13, 2026 38.88M
August 12, 2026 38.75M
August 11, 2026 38.94M
August 10, 2026 38.89M
August 07, 2026 38.58M
August 06, 2026 38.36M
August 05, 2026 38.47M
August 04, 2026 38.53M
August 03, 2026 38.29M
July 31, 2026 37.99M
July 30, 2026 37.82M
July 29, 2026 37.56M
July 28, 2026 37.85M
July 27, 2026 37.63M
July 24, 2026 37.63M
July 23, 2026 37.13M
Date Value
July 22, 2026 37.46M
July 21, 2026 37.42M
July 20, 2026 37.31M
July 17, 2026 36.73M
July 16, 2026 36.89M
July 15, 2026 36.69M
July 14, 2026 36.70M
July 13, 2026 36.18M
July 10, 2026 36.24M
July 09, 2026 36.29M
July 08, 2026 36.07M
July 07, 2026 35.85M
July 06, 2026 35.80M
July 02, 2026 35.55M
July 01, 2026 35.49M
June 30, 2026 35.50M
June 29, 2026 35.46M
June 26, 2026 35.28M
June 25, 2026 34.74M
June 24, 2026 34.22M
June 23, 2026 34.21M
June 22, 2026 35.88M
June 18, 2026 34.08M
June 17, 2026 34.12M
June 16, 2026 34.51M

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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