Third Avenue Small-Cap Value Fund Z (TASZX)
25.42
+0.02
(+0.08%)
USD |
Sep 11 2026
TASZX Share Class Assets Under Management: 4.082M 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 | 4.082M |
| September 10, 2026 | 3.141M |
| September 09, 2026 | 3.220M |
| September 08, 2026 | 3.181M |
| September 04, 2026 | 3.151M |
| September 03, 2026 | 3.142M |
| September 02, 2026 | 3.593M |
| September 01, 2026 | 3.490M |
| August 31, 2026 | 4.027M |
| August 28, 2026 | 3.381M |
| August 27, 2026 | 3.235M |
| August 26, 2026 | 3.147M |
| August 25, 2026 | 3.387M |
| August 24, 2026 | 3.337M |
| August 21, 2026 | 3.111M |
| August 20, 2026 | 3.304M |
| August 19, 2026 | 3.343M |
| August 18, 2026 | 3.106M |
| August 17, 2026 | 3.119M |
| August 14, 2026 | 3.623M |
| August 13, 2026 | 3.442M |
| August 12, 2026 | 3.436M |
| August 11, 2026 | 3.172M |
| August 10, 2026 | 3.158M |
| August 07, 2026 | 3.174M |
| Date | Value |
|---|---|
| August 06, 2026 | 3.159M |
| August 05, 2026 | 3.174M |
| August 04, 2026 | 3.189M |
| August 03, 2026 | 3.162M |
| July 31, 2026 | 3.117M |
| July 30, 2026 | 3.108M |
| July 29, 2026 | 3.088M |
| July 28, 2026 | 3.101M |
| July 27, 2026 | 3.088M |
| July 24, 2026 | 3.182M |
| July 23, 2026 | 3.179M |
| July 22, 2026 | 3.095M |
| July 21, 2026 | 3.104M |
| July 20, 2026 | 2.985M |
| July 17, 2026 | 3.004M |
| July 16, 2026 | 3.024M |
| July 15, 2026 | 2.968M |
| July 14, 2026 | 2.953M |
| July 13, 2026 | 2.947M |
| July 10, 2026 | 2.923M |
| July 09, 2026 | 2.919M |
| July 08, 2026 | 2.915M |
| July 07, 2026 | 3.081M |
| July 06, 2026 | 3.046M |
| July 02, 2026 | 3.046M |
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:TASZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TASZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |