Robinson Tax Advantaged Income Fund A (ROBAX)
8.38
-0.10
(-1.18%)
USD |
Sep 15 2026
ROBAX Total Assets Under Management: 196.26M 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 | 196.26M |
| September 14, 2026 | 198.30M |
| September 11, 2026 | 199.74M |
| September 10, 2026 | 199.87M |
| September 09, 2026 | 201.00M |
| September 08, 2026 | 202.94M |
| September 04, 2026 | 204.08M |
| September 03, 2026 | 204.38M |
| September 02, 2026 | 205.15M |
| September 01, 2026 | 206.13M |
| August 31, 2026 | 207.50M |
| August 28, 2026 | 207.42M |
| August 27, 2026 | 207.44M |
| August 26, 2026 | 208.36M |
| August 25, 2026 | 208.58M |
| August 24, 2026 | 208.16M |
| August 21, 2026 | 208.20M |
| August 20, 2026 | 208.87M |
| August 19, 2026 | 209.96M |
| August 18, 2026 | 207.96M |
| August 17, 2026 | 208.86M |
| August 14, 2026 | 209.54M |
| August 13, 2026 | 208.67M |
| August 12, 2026 | 207.76M |
| August 11, 2026 | 213.29M |
| Date | Value |
|---|---|
| August 10, 2026 | 213.30M |
| August 07, 2026 | 213.06M |
| August 06, 2026 | 212.87M |
| August 05, 2026 | 212.20M |
| August 04, 2026 | 212.53M |
| August 03, 2026 | 211.90M |
| July 31, 2026 | 212.12M |
| July 30, 2026 | 212.13M |
| July 29, 2026 | 212.11M |
| July 28, 2026 | 211.78M |
| July 27, 2026 | 217.30M |
| July 24, 2026 | 217.89M |
| July 23, 2026 | 218.57M |
| July 22, 2026 | 220.18M |
| July 21, 2026 | 220.94M |
| July 20, 2026 | 223.52M |
| July 17, 2026 | 223.74M |
| July 16, 2026 | 224.86M |
| July 15, 2026 | 225.16M |
| July 14, 2026 | 225.51M |
| July 13, 2026 | 224.29M |
| July 10, 2026 | 223.90M |
| July 09, 2026 | 224.20M |
| July 08, 2026 | 223.30M |
| July 07, 2026 | 223.39M |
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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Maximum
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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:ROBAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ROBAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |