Texas Capital Texas Sm Cp Eq Idx ETF (TXSS)
24.30
-0.02
(-0.10%)
USD |
NASDAQ |
May 01, 16:00
24.50
+0.20
(+0.84%)
After-Hours: 20:00
TXSS Total Assets Under Management: 11.91M for April 30, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 30, 2024 | 11.91M |
| April 29, 2024 | 12.11M |
| April 26, 2024 | 12.04M |
| April 25, 2024 | 11.94M |
| April 24, 2024 | 12.02M |
| April 23, 2024 | 11.81M |
| April 22, 2024 | 11.56M |
| April 19, 2024 | 11.50M |
| April 18, 2024 | 11.41M |
| April 17, 2024 | 11.37M |
| April 16, 2024 | 11.47M |
| April 15, 2024 | 11.56M |
| April 12, 2024 | 11.76M |
| April 11, 2024 | 12.00M |
| April 10, 2024 | 11.71M |
| April 09, 2024 | 11.98M |
| April 08, 2024 | 11.93M |
| April 05, 2024 | 11.83M |
| April 04, 2024 | 11.77M |
| April 03, 2024 | 11.88M |
| April 02, 2024 | 11.77M |
| March 28, 2024 | 12.09M |
| March 27, 2024 | 12.00M |
| March 26, 2024 | 11.77M |
| March 25, 2024 | 11.77M |
| Date | Value |
|---|---|
| March 22, 2024 | 11.75M |
| March 21, 2024 | 11.65M |
| March 20, 2024 | 11.57M |
| March 19, 2024 | 11.38M |
| March 18, 2024 | 11.26M |
| March 15, 2024 | 11.99M |
| March 14, 2024 | 11.94M |
| March 13, 2024 | 11.33M |
| March 12, 2024 | 11.32M |
| March 11, 2024 | 11.30M |
| March 08, 2024 | 11.37M |
| March 07, 2024 | 11.32M |
| March 06, 2024 | 10.95M |
| March 05, 2024 | 10.90M |
| March 04, 2024 | 10.98M |
| March 01, 2024 | 11.03M |
| February 29, 2024 | 10.94M |
| February 28, 2024 | 10.84M |
| February 27, 2024 | 10.91M |
| February 26, 2024 | 10.81M |
| February 23, 2024 | 10.82M |
| February 22, 2024 | 10.82M |
| February 21, 2024 | 10.83M |
| February 20, 2024 | 10.80M |
| February 16, 2024 | 10.95M |
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
464738.0
Minimum
Jan 17 2024
12.11M
Maximum
Apr 29 2024
9.083M
Average
10.92M
Median
Jan 29 2024