Tactical Allocation Fund I (TFAFX)
14.27
+0.08
(+0.56%)
USD |
Oct 06 2026
TFAFX Total Assets Under Management: 40.58M 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 | 40.58M |
| October 02, 2026 | 40.27M |
| October 01, 2026 | 39.99M |
| September 30, 2026 | 39.92M |
| September 29, 2026 | 39.94M |
| September 28, 2026 | 40.01M |
| September 25, 2026 | 40.23M |
| September 24, 2026 | 39.64M |
| September 23, 2026 | 39.63M |
| September 22, 2026 | 40.11M |
| September 21, 2026 | 40.08M |
| September 18, 2026 | 39.40M |
| September 17, 2026 | 39.39M |
| September 16, 2026 | 38.86M |
| September 15, 2026 | 38.97M |
| September 14, 2026 | 39.04M |
| September 11, 2026 | 39.31M |
| September 10, 2026 | 38.94M |
| September 09, 2026 | 39.13M |
| September 08, 2026 | 39.28M |
| September 04, 2026 | 39.47M |
| September 03, 2026 | 39.58M |
| September 02, 2026 | 39.09M |
| September 01, 2026 | 38.93M |
| August 31, 2026 | 39.18M |
| Date | Value |
|---|---|
| August 28, 2026 | 39.22M |
| August 27, 2026 | 39.32M |
| August 26, 2026 | 38.81M |
| August 25, 2026 | 38.82M |
| August 24, 2026 | 38.74M |
| August 21, 2026 | 38.90M |
| August 20, 2026 | 38.77M |
| August 19, 2026 | 39.19M |
| August 18, 2026 | 39.23M |
| August 17, 2026 | 39.59M |
| August 14, 2026 | 39.69M |
| August 13, 2026 | 39.70M |
| August 12, 2026 | 39.50M |
| August 11, 2026 | 39.38M |
| August 10, 2026 | 39.48M |
| August 07, 2026 | 39.41M |
| August 06, 2026 | 39.17M |
| August 05, 2026 | 39.06M |
| August 04, 2026 | 39.19M |
| August 03, 2026 | 38.35M |
| July 31, 2026 | 37.90M |
| July 30, 2026 | 37.70M |
| July 29, 2026 | 36.88M |
| July 28, 2026 | 37.39M |
| July 27, 2026 | 37.44M |
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:TFAFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TFAFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |