Tweedy Browne International Value Fund (TBGVX)
32.62
+0.03
(+0.09%)
USD |
Aug 28 2026
TBGVX Total Assets Under Management: 4.303B for Aug. 28, 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 28, 2026 | 4.303B |
| August 27, 2026 | 4.301B |
| August 26, 2026 | 4.319B |
| August 25, 2026 | 4.316B |
| August 24, 2026 | 4.305B |
| August 21, 2026 | 4.306B |
| August 20, 2026 | 4.264B |
| August 19, 2026 | 4.271B |
| August 18, 2026 | 4.284B |
| August 17, 2026 | 4.311B |
| August 14, 2026 | 4.342B |
| August 13, 2026 | 4.314B |
| August 12, 2026 | 4.327B |
| August 11, 2026 | 4.339B |
| August 10, 2026 | 4.349B |
| August 07, 2026 | 4.361B |
| August 06, 2026 | 4.337B |
| August 05, 2026 | 4.330B |
| August 04, 2026 | 4.327B |
| August 03, 2026 | 4.315B |
| July 31, 2026 | 4.293B |
| July 30, 2026 | 4.331B |
| July 29, 2026 | 4.311B |
| July 28, 2026 | 4.328B |
| July 27, 2026 | 4.316B |
| Date | Value |
|---|---|
| July 24, 2026 | 4.287B |
| July 23, 2026 | 4.257B |
| July 22, 2026 | 4.292B |
| July 21, 2026 | 4.264B |
| July 20, 2026 | 4.242B |
| July 17, 2026 | 4.276B |
| July 16, 2026 | 4.279B |
| July 15, 2026 | 4.281B |
| July 14, 2026 | 4.249B |
| July 13, 2026 | 4.247B |
| July 10, 2026 | 4.247B |
| July 09, 2026 | 4.254B |
| July 08, 2026 | 4.284B |
| July 07, 2026 | 4.329B |
| July 06, 2026 | 4.332B |
| July 02, 2026 | 4.303B |
| July 01, 2026 | 4.261B |
| June 30, 2026 | 4.258B |
| June 29, 2026 | 4.270B |
| June 26, 2026 | 4.269B |
| June 25, 2026 | 4.287B |
| June 24, 2026 | 4.247B |
| June 23, 2026 | 4.226B |
| June 22, 2026 | 4.255B |
| June 18, 2026 | 4.268B |
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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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:TBGVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TBGVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |