Third Avenue Small-Cap Value Fund Institutional (TASCX)
25.69
-0.13
(-0.50%)
USD |
Aug 25 2026
TASCX Total Assets Under Management: 220.20M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 220.20M |
| August 24, 2026 | 221.23M |
| August 21, 2026 | 222.33M |
| August 20, 2026 | 221.23M |
| August 19, 2026 | 223.72M |
| August 18, 2026 | 223.20M |
| August 17, 2026 | 224.41M |
| August 14, 2026 | 226.01M |
| August 13, 2026 | 225.13M |
| August 12, 2026 | 222.46M |
| August 11, 2026 | 221.65M |
| August 10, 2026 | 220.96M |
| August 07, 2026 | 222.11M |
| August 06, 2026 | 219.99M |
| August 05, 2026 | 221.33M |
| August 04, 2026 | 222.43M |
| August 03, 2026 | 219.32M |
| July 31, 2026 | 217.37M |
| July 30, 2026 | 217.69M |
| July 29, 2026 | 217.92M |
| July 28, 2026 | 218.91M |
| July 27, 2026 | 217.86M |
| July 24, 2026 | 216.81M |
| July 23, 2026 | 216.56M |
| July 22, 2026 | 218.60M |
| Date | Value |
|---|---|
| July 21, 2026 | 219.59M |
| July 20, 2026 | 219.62M |
| July 17, 2026 | 221.15M |
| July 16, 2026 | 221.67M |
| July 15, 2026 | 217.51M |
| July 14, 2026 | 216.40M |
| July 13, 2026 | 213.57M |
| July 10, 2026 | 211.79M |
| July 09, 2026 | 211.43M |
| July 08, 2026 | 211.10M |
| July 07, 2026 | 212.51M |
| July 06, 2026 | 212.80M |
| July 02, 2026 | 212.22M |
| July 01, 2026 | 212.88M |
| June 30, 2026 | 212.43M |
| June 29, 2026 | 212.84M |
| June 26, 2026 | 212.77M |
| June 25, 2026 | 208.12M |
| June 24, 2026 | 207.54M |
| June 23, 2026 | 205.13M |
| June 22, 2026 | 202.88M |
| June 18, 2026 | 202.93M |
| June 17, 2026 | 202.82M |
| June 16, 2026 | 205.42M |
| June 15, 2026 | 205.50M |
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:TASCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TASCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |