Tweedy Browne Buybacks Div + Value Fund (TBHDX)
6.38
+0.04
(+0.63%)
USD |
Oct 09 2026
TBHDX Total Assets Under Management: 46.80M for Oct. 9, 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 |
|---|---|
| October 09, 2026 | 46.80M |
| October 08, 2026 | 46.52M |
| October 07, 2026 | 46.81M |
| October 06, 2026 | 47.37M |
| October 05, 2026 | 47.03M |
| October 02, 2026 | 47.11M |
| October 01, 2026 | 46.95M |
| September 30, 2026 | 47.60M |
| September 29, 2026 | 47.77M |
| September 28, 2026 | 48.13M |
| September 25, 2026 | 48.19M |
| September 24, 2026 | 48.01M |
| September 23, 2026 | 48.66M |
| September 22, 2026 | 49.09M |
| September 21, 2026 | 48.84M |
| September 18, 2026 | 48.39M |
| September 17, 2026 | 49.03M |
| September 16, 2026 | 48.78M |
| September 15, 2026 | 48.84M |
| September 14, 2026 | 48.96M |
| September 11, 2026 | 48.94M |
| September 10, 2026 | 48.83M |
| September 09, 2026 | 49.19M |
| September 08, 2026 | 53.57M |
| September 04, 2026 | 54.36M |
| Date | Value |
|---|---|
| September 03, 2026 | 55.19M |
| September 02, 2026 | 54.80M |
| September 01, 2026 | 54.23M |
| August 31, 2026 | 57.39M |
| August 28, 2026 | 57.35M |
| August 27, 2026 | 58.29M |
| August 26, 2026 | 58.57M |
| August 25, 2026 | 57.67M |
| August 24, 2026 | 60.69M |
| August 21, 2026 | 60.63M |
| August 20, 2026 | 61.83M |
| August 19, 2026 | 61.78M |
| August 18, 2026 | 59.73M |
| August 17, 2026 | 64.79M |
| August 14, 2026 | 65.27M |
| August 13, 2026 | 63.09M |
| August 12, 2026 | 66.11M |
| August 11, 2026 | 66.27M |
| August 10, 2026 | 66.40M |
| August 07, 2026 | 66.52M |
| August 06, 2026 | 65.92M |
| August 05, 2026 | 65.79M |
| August 04, 2026 | 65.70M |
| August 03, 2026 | 65.49M |
| July 31, 2026 | 65.13M |
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:TBHDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TBHDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |