Total Assets Under Management Chart

View Total Assets Under Management for TXXI.
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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 28, 2026 34.90M
August 27, 2026 34.94M
August 26, 2026 34.96M
August 25, 2026 35.00M
August 24, 2026 34.97M
August 21, 2026 34.95M
August 20, 2026 34.97M
August 19, 2026 35.01M
August 18, 2026 34.94M
August 17, 2026 35.04M
August 14, 2026 35.09M
August 13, 2026 35.16M
August 12, 2026 35.12M
August 11, 2026 35.10M
August 10, 2026 35.09M
August 07, 2026 35.10M
August 06, 2026 35.04M
August 05, 2026 35.03M
August 04, 2026 34.98M
August 03, 2026 34.91M
July 31, 2026 34.99M
July 30, 2026 35.02M
July 29, 2026 35.08M
July 28, 2026 35.10M
July 27, 2026 35.04M
Date Value
July 24, 2026 34.95M
July 23, 2026 34.93M
July 22, 2026 35.12M
July 21, 2026 35.20M
July 20, 2026 35.24M
July 17, 2026 35.26M
July 16, 2026 35.28M
July 15, 2026 34.84M
July 14, 2026 34.86M
July 13, 2026 34.86M
July 10, 2026 34.87M
July 09, 2026 34.87M
July 08, 2026 34.87M
July 07, 2026 34.95M
July 06, 2026 34.98M
July 02, 2026 34.97M
July 01, 2026 34.94M
June 30, 2026 35.05M
June 29, 2026 32.50M
June 26, 2026 31.45M
June 25, 2026 31.44M
June 24, 2026 31.41M
June 23, 2026 31.38M
June 22, 2026 31.40M
June 18, 2026 31.40M

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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