Third Avenue Value Fund Z (TAVZX)
88.41
+0.04
(+0.05%)
USD |
Sep 15 2026
TAVZX Total Assets Under Management: 1.048B 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 | 1.048B |
| September 14, 2026 | 1.047B |
| September 11, 2026 | 1.058B |
| September 10, 2026 | 1.057B |
| September 09, 2026 | 1.072B |
| September 08, 2026 | 1.074B |
| September 04, 2026 | 1.075B |
| September 03, 2026 | 1.070B |
| September 02, 2026 | 1.066B |
| September 01, 2026 | 1.060B |
| August 31, 2026 | 1.069B |
| August 28, 2026 | 1.068B |
| August 27, 2026 | 1.072B |
| August 26, 2026 | 1.061B |
| August 25, 2026 | 1.069B |
| August 24, 2026 | 1.069B |
| August 21, 2026 | 1.074B |
| August 20, 2026 | 1.059B |
| August 19, 2026 | 1.056B |
| August 18, 2026 | 1.052B |
| August 17, 2026 | 1.059B |
| August 14, 2026 | 1.063B |
| August 13, 2026 | 1.058B |
| August 12, 2026 | 1.048B |
| August 11, 2026 | 1.052B |
| Date | Value |
|---|---|
| August 10, 2026 | 1.052B |
| August 07, 2026 | 1.046B |
| August 06, 2026 | 1.042B |
| August 05, 2026 | 1.035B |
| August 04, 2026 | 1.032B |
| August 03, 2026 | 1.004B |
| July 31, 2026 | 999.24M |
| July 30, 2026 | 997.30M |
| July 29, 2026 | 981.84M |
| July 28, 2026 | 984.29M |
| July 27, 2026 | 992.24M |
| July 24, 2026 | 985.67M |
| July 23, 2026 | 988.24M |
| July 22, 2026 | 1.001B |
| July 21, 2026 | 999.37M |
| July 20, 2026 | 983.64M |
| July 17, 2026 | 984.49M |
| July 16, 2026 | 992.94M |
| July 15, 2026 | 990.02M |
| July 14, 2026 | 981.04M |
| July 13, 2026 | 970.66M |
| July 10, 2026 | 972.31M |
| July 09, 2026 | 954.59M |
| July 08, 2026 | 950.72M |
| July 07, 2026 | 952.84M |
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:TAVZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TAVZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |