Ambrus Tax-Conscious California Bond Fund Inst (TCCBX)
9.96
0.00 (0.00%)
USD |
Aug 25 2026
TCCBX Total Assets Under Management: 536.40M for Aug. 25, 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 25, 2026 | 536.40M |
| August 24, 2026 | 533.57M |
| August 21, 2026 | 532.85M |
| August 20, 2026 | 533.04M |
| August 19, 2026 | 533.32M |
| August 18, 2026 | 532.27M |
| August 17, 2026 | 533.20M |
| August 14, 2026 | 534.05M |
| August 13, 2026 | 536.01M |
| August 12, 2026 | 535.18M |
| August 11, 2026 | 532.11M |
| August 10, 2026 | 531.08M |
| August 07, 2026 | 531.51M |
| August 06, 2026 | 530.74M |
| August 05, 2026 | 530.85M |
| August 04, 2026 | 530.01M |
| August 03, 2026 | 529.20M |
| July 31, 2026 | 528.58M |
| July 30, 2026 | 527.75M |
| July 29, 2026 | 528.49M |
| July 28, 2026 | 528.98M |
| July 27, 2026 | 527.98M |
| July 24, 2026 | 526.40M |
| July 23, 2026 | 525.12M |
| July 22, 2026 | 516.50M |
| Date | Value |
|---|---|
| July 21, 2026 | 517.02M |
| July 20, 2026 | 521.05M |
| July 17, 2026 | 524.05M |
| July 16, 2026 | 523.72M |
| July 15, 2026 | 523.71M |
| July 14, 2026 | 523.74M |
| July 13, 2026 | 523.69M |
| July 10, 2026 | 524.06M |
| July 09, 2026 | 522.75M |
| July 08, 2026 | 523.23M |
| July 07, 2026 | 523.73M |
| July 06, 2026 | 524.19M |
| July 02, 2026 | 523.31M |
| July 01, 2026 | 522.08M |
| June 30, 2026 | 522.02M |
| June 29, 2026 | 522.17M |
| June 26, 2026 | 521.65M |
| June 25, 2026 | 520.26M |
| June 24, 2026 | 519.27M |
| June 23, 2026 | 519.01M |
| June 22, 2026 | 518.87M |
| June 18, 2026 | 519.18M |
| June 17, 2026 | 519.32M |
| June 16, 2026 | 518.90M |
| June 15, 2026 | 518.23M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TCCBX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TCCBX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |