Covered Bridge Fund A (TCBAX)

9.92 +0.06 (+0.61%) USD  |  Sep 11 2026
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TCBAX Share Class Assets Under Management: 6.441M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 6.441M
September 10, 2026 6.408M
September 09, 2026 6.431M
September 08, 2026 6.467M
September 04, 2026 6.500M
September 03, 2026 6.533M
September 02, 2026 6.516M
September 01, 2026 6.489M
August 31, 2026 6.497M
August 28, 2026 6.508M
August 27, 2026 6.494M
August 26, 2026 6.478M
August 25, 2026 6.476M
August 24, 2026 6.490M
August 21, 2026 6.476M
August 20, 2026 6.449M
August 19, 2026 6.483M
August 18, 2026 6.421M
August 17, 2026 6.403M
August 14, 2026 6.465M
August 13, 2026 6.467M
August 12, 2026 6.435M
August 11, 2026 6.437M
August 10, 2026 6.434M
August 07, 2026 6.427M
Date Value
August 06, 2026 6.376M
August 05, 2026 6.382M
August 04, 2026 6.408M
August 03, 2026 6.345M
July 31, 2026 6.292M
July 30, 2026 6.293M
July 29, 2026 6.284M
July 28, 2026 6.310M
July 27, 2026 6.255M
July 24, 2026 6.206M
July 23, 2026 6.152M
July 22, 2026 6.206M
July 21, 2026 6.194M
July 20, 2026 6.174M
July 17, 2026 6.195M
July 16, 2026 6.233M
July 15, 2026 6.178M
July 14, 2026 6.144M
July 13, 2026 6.203M
July 10, 2026 6.186M
July 09, 2026 6.167M
July 08, 2026 6.151M
July 07, 2026 6.201M
July 06, 2026 6.169M
July 02, 2026 6.201M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Steward Covered Call Income Fund A 8.589M
Gateway Equity Call Premium Fund A 3.606M
FT Vest Total Return Income Fd: Series A2 A 936872.1
Madison Covered Call & Equity Income Fund A 26.81M
JPMorgan Equity Premium Income Fund A 528.69M

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:TCBAX", "assets_under_management")
Last 5 Data Points: =YCS("M:TCBAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.