Firsthand Technology Opportunities Fund (TEFQX)
5.17
+0.09
(+1.77%)
USD |
Oct 06 2026
TEFQX Total Assets Under Management: 47.97M for Oct. 5, 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 05, 2026 | 47.97M |
| October 02, 2026 | 48.09M |
| October 01, 2026 | 47.10M |
| September 30, 2026 | 46.78M |
| September 29, 2026 | 47.25M |
| September 28, 2026 | 47.04M |
| September 25, 2026 | 48.01M |
| September 24, 2026 | 47.75M |
| September 23, 2026 | 47.78M |
| September 22, 2026 | 48.51M |
| September 21, 2026 | 48.29M |
| September 18, 2026 | 46.90M |
| September 17, 2026 | 47.34M |
| September 16, 2026 | 46.10M |
| September 15, 2026 | 45.83M |
| September 14, 2026 | 45.98M |
| September 11, 2026 | 46.52M |
| September 10, 2026 | 46.09M |
| September 09, 2026 | 46.93M |
| September 08, 2026 | 47.99M |
| September 04, 2026 | 47.21M |
| September 03, 2026 | 46.93M |
| September 02, 2026 | 45.91M |
| September 01, 2026 | 45.72M |
| August 31, 2026 | 46.75M |
| Date | Value |
|---|---|
| August 28, 2026 | 47.06M |
| August 27, 2026 | 48.61M |
| August 26, 2026 | 47.99M |
| August 25, 2026 | 48.08M |
| August 24, 2026 | 47.56M |
| August 21, 2026 | 48.84M |
| August 20, 2026 | 48.12M |
| August 19, 2026 | 48.88M |
| August 18, 2026 | 49.44M |
| August 17, 2026 | 51.24M |
| August 14, 2026 | 50.94M |
| August 13, 2026 | 51.57M |
| August 12, 2026 | 51.47M |
| August 11, 2026 | 50.40M |
| August 10, 2026 | 50.23M |
| August 07, 2026 | 51.13M |
| August 06, 2026 | 48.80M |
| August 05, 2026 | 48.28M |
| August 04, 2026 | 48.45M |
| August 03, 2026 | 45.43M |
| July 31, 2026 | 43.58M |
| July 30, 2026 | 43.51M |
| July 29, 2026 | 41.04M |
| July 28, 2026 | 42.59M |
| July 27, 2026 | 43.61M |
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:TEFQX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TEFQX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |