Third Avenue Real Estate Value Fund Z (TARZX)
22.14
-0.10
(-0.45%)
USD |
Sep 16 2026
TARZX Total Assets Under Management: 281.15M 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 | 281.15M |
| September 14, 2026 | 283.46M |
| September 11, 2026 | 285.62M |
| September 10, 2026 | 283.04M |
| September 09, 2026 | 287.75M |
| September 08, 2026 | 290.58M |
| September 04, 2026 | 293.36M |
| September 03, 2026 | 293.18M |
| September 02, 2026 | 290.13M |
| September 01, 2026 | 290.43M |
| August 31, 2026 | 296.83M |
| August 28, 2026 | 300.35M |
| August 27, 2026 | 300.34M |
| August 26, 2026 | 304.10M |
| August 25, 2026 | 305.91M |
| August 24, 2026 | 305.54M |
| August 21, 2026 | 304.30M |
| August 20, 2026 | 303.85M |
| August 19, 2026 | 306.56M |
| August 18, 2026 | 301.68M |
| August 17, 2026 | 304.55M |
| August 14, 2026 | 307.91M |
| August 13, 2026 | 308.84M |
| August 12, 2026 | 306.07M |
| August 11, 2026 | 306.67M |
| Date | Value |
|---|---|
| August 10, 2026 | 306.65M |
| August 07, 2026 | 310.83M |
| August 06, 2026 | 309.00M |
| August 05, 2026 | 311.75M |
| August 04, 2026 | 309.78M |
| August 03, 2026 | 307.54M |
| July 31, 2026 | 303.87M |
| July 30, 2026 | 306.49M |
| July 29, 2026 | 305.92M |
| July 28, 2026 | 307.95M |
| July 27, 2026 | 304.61M |
| July 24, 2026 | 301.16M |
| July 23, 2026 | 296.32M |
| July 22, 2026 | 297.60M |
| July 21, 2026 | 298.32M |
| July 20, 2026 | 298.85M |
| July 17, 2026 | 302.44M |
| July 16, 2026 | 305.39M |
| July 15, 2026 | 301.32M |
| July 14, 2026 | 296.23M |
| July 13, 2026 | 296.60M |
| July 10, 2026 | 298.23M |
| July 09, 2026 | 297.73M |
| July 08, 2026 | 296.42M |
| July 07, 2026 | 302.42M |
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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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:TARZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TARZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |