Teberg Fund Investor (ABSTX)
36.47
+0.09
(+0.25%)
USD |
Oct 06 2026
ABSTX Total Assets Under Management: 138.12M for Oct. 6, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 06, 2026 | 138.12M |
| October 05, 2026 | 137.76M |
| October 02, 2026 | 136.93M |
| October 01, 2026 | 135.46M |
| September 30, 2026 | 134.66M |
| September 29, 2026 | 134.94M |
| September 28, 2026 | 134.57M |
| September 25, 2026 | 135.60M |
| September 24, 2026 | 135.02M |
| September 23, 2026 | 135.18M |
| September 22, 2026 | 135.74M |
| September 21, 2026 | 134.83M |
| September 18, 2026 | 132.40M |
| September 17, 2026 | 131.65M |
| September 16, 2026 | 129.81M |
| September 15, 2026 | 129.85M |
| September 14, 2026 | 129.56M |
| September 11, 2026 | 131.19M |
| September 10, 2026 | 130.13M |
| September 09, 2026 | 129.64M |
| September 08, 2026 | 129.74M |
| September 04, 2026 | 129.56M |
| September 03, 2026 | 128.52M |
| September 02, 2026 | 127.61M |
| September 01, 2026 | 126.55M |
| Date | Value |
|---|---|
| August 31, 2026 | 127.89M |
| August 28, 2026 | 127.28M |
| August 27, 2026 | 128.77M |
| August 26, 2026 | 126.79M |
| August 25, 2026 | 126.53M |
| August 24, 2026 | 125.79M |
| August 21, 2026 | 126.96M |
| August 20, 2026 | 126.40M |
| August 19, 2026 | 126.91M |
| August 18, 2026 | 127.66M |
| August 17, 2026 | 129.84M |
| August 14, 2026 | 129.35M |
| August 13, 2026 | 129.51M |
| August 12, 2026 | 128.66M |
| August 11, 2026 | 127.54M |
| August 10, 2026 | 127.34M |
| August 07, 2026 | 128.19M |
| August 06, 2026 | 127.10M |
| August 05, 2026 | 127.28M |
| August 04, 2026 | 127.21M |
| August 03, 2026 | 123.31M |
| July 31, 2026 | 122.13M |
| July 30, 2026 | 122.03M |
| July 29, 2026 | 118.33M |
| July 28, 2026 | 121.18M |
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
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ABSTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ABSTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |