Third Avenue International Real Estate Value F Ins (REIFX)
13.49
-0.02
(-0.15%)
USD |
Sep 16 2026
REIFX Total Assets Under Management: 108.09M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 108.09M |
| September 14, 2026 | 108.61M |
| September 11, 2026 | 109.45M |
| September 10, 2026 | 109.48M |
| September 09, 2026 | 110.94M |
| September 08, 2026 | 111.92M |
| September 04, 2026 | 112.16M |
| September 03, 2026 | 111.70M |
| September 02, 2026 | 110.62M |
| September 01, 2026 | 109.86M |
| August 31, 2026 | 110.95M |
| August 28, 2026 | 111.73M |
| August 27, 2026 | 112.72M |
| August 26, 2026 | 112.66M |
| August 25, 2026 | 114.14M |
| August 24, 2026 | 113.14M |
| August 21, 2026 | 113.29M |
| August 20, 2026 | 111.77M |
| August 19, 2026 | 111.42M |
| August 18, 2026 | 110.43M |
| August 17, 2026 | 111.24M |
| August 14, 2026 | 112.67M |
| August 13, 2026 | 112.17M |
| August 12, 2026 | 111.39M |
| August 11, 2026 | 111.70M |
| Date | Value |
|---|---|
| August 10, 2026 | 112.06M |
| August 07, 2026 | 113.06M |
| August 06, 2026 | 111.97M |
| August 05, 2026 | 112.68M |
| August 04, 2026 | 112.87M |
| August 03, 2026 | 112.15M |
| July 31, 2026 | 112.85M |
| July 30, 2026 | 113.57M |
| July 29, 2026 | 112.34M |
| July 28, 2026 | 112.21M |
| July 27, 2026 | 111.54M |
| July 24, 2026 | 110.18M |
| July 23, 2026 | 110.39M |
| July 22, 2026 | 110.96M |
| July 21, 2026 | 110.81M |
| July 20, 2026 | 110.63M |
| July 17, 2026 | 111.28M |
| July 16, 2026 | 111.41M |
| July 15, 2026 | 111.19M |
| July 14, 2026 | 109.79M |
| July 13, 2026 | 109.20M |
| July 10, 2026 | 110.73M |
| July 09, 2026 | 110.47M |
| July 08, 2026 | 109.84M |
| July 07, 2026 | 111.19M |
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
--
Minimum
--
Maximum
--
Average
--
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:REIFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:REIFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |