Robinson Tax Advantaged Income Fund Inst (ROBNX)
8.53
+0.02
(+0.24%)
USD |
Sep 11 2026
ROBNX Share Class Assets Under Management: 177.59M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 177.59M |
| September 10, 2026 | 177.77M |
| September 09, 2026 | 178.72M |
| September 08, 2026 | 180.49M |
| September 04, 2026 | 181.60M |
| September 03, 2026 | 181.87M |
| September 02, 2026 | 182.56M |
| September 01, 2026 | 183.43M |
| August 31, 2026 | 184.65M |
| August 28, 2026 | 184.47M |
| August 27, 2026 | 184.47M |
| August 26, 2026 | 185.39M |
| August 25, 2026 | 185.61M |
| August 24, 2026 | 185.22M |
| August 21, 2026 | 185.23M |
| August 20, 2026 | 185.87M |
| August 19, 2026 | 186.81M |
| August 18, 2026 | 184.79M |
| August 17, 2026 | 185.57M |
| August 14, 2026 | 186.14M |
| August 13, 2026 | 185.35M |
| August 12, 2026 | 184.53M |
| August 11, 2026 | 190.06M |
| August 10, 2026 | 190.06M |
| August 07, 2026 | 189.80M |
| Date | Value |
|---|---|
| August 06, 2026 | 189.74M |
| August 05, 2026 | 189.15M |
| August 04, 2026 | 189.44M |
| August 03, 2026 | 188.91M |
| July 31, 2026 | 189.10M |
| July 30, 2026 | 189.11M |
| July 29, 2026 | 189.10M |
| July 28, 2026 | 188.81M |
| July 27, 2026 | 194.30M |
| July 24, 2026 | 194.89M |
| July 23, 2026 | 195.48M |
| July 22, 2026 | 196.89M |
| July 21, 2026 | 197.58M |
| July 20, 2026 | 198.64M |
| July 17, 2026 | 198.87M |
| July 16, 2026 | 199.85M |
| July 15, 2026 | 200.11M |
| July 14, 2026 | 200.42M |
| July 13, 2026 | 199.29M |
| July 10, 2026 | 198.95M |
| July 09, 2026 | 199.23M |
| July 08, 2026 | 198.40M |
| July 07, 2026 | 198.48M |
| July 06, 2026 | 199.40M |
| July 02, 2026 | 199.30M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ROBNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ROBNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |