Tarkio Fund (TARKX)
43.98
+0.62
(+1.43%)
USD |
Oct 06 2026
TARKX Total Assets Under Management: 254.62M for Oct. 5, 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 05, 2026 | 254.62M |
| October 02, 2026 | 252.91M |
| October 01, 2026 | 248.85M |
| September 30, 2026 | 244.99M |
| September 29, 2026 | 246.84M |
| September 28, 2026 | 245.50M |
| September 25, 2026 | 249.69M |
| September 24, 2026 | 247.00M |
| September 23, 2026 | 250.19M |
| September 22, 2026 | 253.00M |
| September 21, 2026 | 253.22M |
| September 18, 2026 | 250.30M |
| September 17, 2026 | 249.41M |
| September 16, 2026 | 248.41M |
| September 15, 2026 | 245.99M |
| September 14, 2026 | 247.60M |
| September 11, 2026 | 254.95M |
| September 10, 2026 | 250.37M |
| September 09, 2026 | 254.37M |
| September 08, 2026 | 257.81M |
| September 04, 2026 | 258.81M |
| September 03, 2026 | 255.44M |
| September 02, 2026 | 254.33M |
| September 01, 2026 | 250.29M |
| August 31, 2026 | 255.86M |
| Date | Value |
|---|---|
| August 28, 2026 | 257.20M |
| August 27, 2026 | 260.95M |
| August 26, 2026 | 262.94M |
| August 25, 2026 | 259.42M |
| August 24, 2026 | 256.48M |
| August 21, 2026 | 263.10M |
| August 20, 2026 | 260.21M |
| August 19, 2026 | 262.95M |
| August 18, 2026 | 264.00M |
| August 17, 2026 | 272.80M |
| August 14, 2026 | 273.83M |
| August 13, 2026 | 270.35M |
| August 12, 2026 | 268.95M |
| August 11, 2026 | 267.90M |
| August 10, 2026 | 267.60M |
| August 07, 2026 | 270.67M |
| August 06, 2026 | 260.38M |
| August 05, 2026 | 265.68M |
| August 04, 2026 | 269.47M |
| August 03, 2026 | 262.64M |
| July 31, 2026 | 253.60M |
| July 30, 2026 | 253.24M |
| July 29, 2026 | 243.54M |
| July 28, 2026 | 251.32M |
| July 27, 2026 | 251.24M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Hartford Schroders US MidCap Opps Fd F | 1.101B |
| Goldman Sachs Mid Cap Value Fund P | 1.121B |
| Davenport Insider Buying Fund | 96.05M |
| Archer Multi Cap Fund | 21.90M |
| Davenport Equity Opportunities Fund | 688.18M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TARKX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TARKX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |