Third Avenue Real Estate Value Fund Institutional (TAREX)
22.66
+0.21
(+0.94%)
USD |
Sep 11 2026
TAREX Share Class Assets Under Management: 254.06M 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 | 254.06M |
| September 10, 2026 | 252.09M |
| September 09, 2026 | 255.17M |
| September 08, 2026 | 257.82M |
| September 04, 2026 | 260.78M |
| September 03, 2026 | 260.36M |
| September 02, 2026 | 257.63M |
| September 01, 2026 | 258.19M |
| August 31, 2026 | 262.84M |
| August 28, 2026 | 266.07M |
| August 27, 2026 | 266.54M |
| August 26, 2026 | 269.90M |
| August 25, 2026 | 271.69M |
| August 24, 2026 | 271.41M |
| August 21, 2026 | 270.56M |
| August 20, 2026 | 270.06M |
| August 19, 2026 | 272.55M |
| August 18, 2026 | 268.58M |
| August 17, 2026 | 271.01M |
| August 14, 2026 | 274.06M |
| August 13, 2026 | 274.97M |
| August 12, 2026 | 271.30M |
| August 11, 2026 | 272.21M |
| August 10, 2026 | 272.21M |
| August 07, 2026 | 276.24M |
| Date | Value |
|---|---|
| August 06, 2026 | 274.95M |
| August 05, 2026 | 277.48M |
| August 04, 2026 | 275.84M |
| August 03, 2026 | 273.37M |
| July 31, 2026 | 270.32M |
| July 30, 2026 | 272.77M |
| July 29, 2026 | 272.39M |
| July 28, 2026 | 274.24M |
| July 27, 2026 | 271.19M |
| July 24, 2026 | 268.30M |
| July 23, 2026 | 263.82M |
| July 22, 2026 | 265.08M |
| July 21, 2026 | 265.74M |
| July 20, 2026 | 265.76M |
| July 17, 2026 | 269.14M |
| July 16, 2026 | 271.98M |
| July 15, 2026 | 268.26M |
| July 14, 2026 | 263.96M |
| July 13, 2026 | 264.36M |
| July 10, 2026 | 265.81M |
| July 09, 2026 | 265.28M |
| July 08, 2026 | 263.53M |
| July 07, 2026 | 269.06M |
| July 06, 2026 | 269.26M |
| July 02, 2026 | 270.49M |
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
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Minimum
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Maximum
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Average
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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:TAREX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TAREX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |