Third Avenue Small-Cap Value Fund Z (TASZX)
24.10
-0.03
(-0.12%)
USD |
Jun 10 2026
TASZX Total Assets Under Management: 203.13M for June 10, 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 |
|---|---|
| June 10, 2026 | 203.13M |
| June 09, 2026 | 203.29M |
| June 08, 2026 | 201.87M |
| June 05, 2026 | 202.02M |
| June 04, 2026 | 202.62M |
| June 03, 2026 | 199.67M |
| June 02, 2026 | 201.98M |
| June 01, 2026 | 201.63M |
| May 29, 2026 | 201.09M |
| May 28, 2026 | 201.76M |
| May 27, 2026 | 201.11M |
| May 26, 2026 | 201.89M |
| May 22, 2026 | 200.79M |
| May 21, 2026 | 200.69M |
| May 20, 2026 | 201.40M |
| May 19, 2026 | 198.99M |
| May 18, 2026 | 200.43M |
| May 15, 2026 | 198.53M |
| May 14, 2026 | 200.36M |
| May 13, 2026 | 199.27M |
| May 12, 2026 | 201.61M |
| May 11, 2026 | 202.46M |
| May 08, 2026 | 203.45M |
| May 07, 2026 | 204.70M |
| May 06, 2026 | 203.41M |
| Date | Value |
|---|---|
| May 05, 2026 | 203.34M |
| May 04, 2026 | 200.50M |
| May 01, 2026 | 201.73M |
| April 30, 2026 | 200.70M |
| April 29, 2026 | 198.44M |
| April 28, 2026 | 199.42M |
| April 27, 2026 | 199.81M |
| April 24, 2026 | 198.99M |
| April 23, 2026 | 198.76M |
| April 22, 2026 | 198.05M |
| April 21, 2026 | 197.45M |
| April 20, 2026 | 198.89M |
| April 17, 2026 | 198.16M |
| April 16, 2026 | 194.97M |
| April 15, 2026 | 195.20M |
| April 14, 2026 | 194.56M |
| April 13, 2026 | 194.70M |
| April 10, 2026 | 192.34M |
| April 09, 2026 | 193.13M |
| April 08, 2026 | 191.95M |
| April 07, 2026 | 189.75M |
| April 06, 2026 | 189.41M |
| April 02, 2026 | 188.52M |
| April 01, 2026 | 188.19M |
| March 31, 2026 | 187.75M |
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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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:TASZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TASZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |