BlackRock Liquidity T-Fund Dollar (TFEXX)
1.00
0.00 (0.00%)
USD |
Oct 02 2026
TFEXX Total Assets Under Management: 130.11B for Oct. 2, 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 02, 2026 | 130.11B |
| October 01, 2026 | 130.03B |
| September 30, 2026 | 128.29B |
| September 29, 2026 | 128.01B |
| September 28, 2026 | 126.53B |
| September 25, 2026 | 126.99B |
| September 24, 2026 | 124.45B |
| September 23, 2026 | 126.97B |
| September 22, 2026 | 127.06B |
| September 21, 2026 | 126.14B |
| September 18, 2026 | 126.10B |
| September 17, 2026 | 125.36B |
| September 16, 2026 | 128.15B |
| September 15, 2026 | 125.71B |
| September 14, 2026 | 126.21B |
| September 11, 2026 | 126.65B |
| September 10, 2026 | 127.89B |
| September 09, 2026 | 127.63B |
| September 08, 2026 | 128.81B |
| September 04, 2026 | 128.72B |
| September 03, 2026 | 127.72B |
| September 02, 2026 | 127.95B |
| September 01, 2026 | 129.94B |
| August 31, 2026 | 125.17B |
| August 28, 2026 | 125.78B |
| Date | Value |
|---|---|
| August 27, 2026 | 128.63B |
| August 26, 2026 | 126.68B |
| August 25, 2026 | 127.06B |
| August 24, 2026 | 126.01B |
| August 21, 2026 | 126.00B |
| August 20, 2026 | 125.91B |
| August 19, 2026 | 124.96B |
| August 18, 2026 | 124.80B |
| August 17, 2026 | 125.18B |
| August 14, 2026 | 124.91B |
| August 13, 2026 | 126.53B |
| August 12, 2026 | 123.30B |
| August 11, 2026 | 125.20B |
| August 10, 2026 | 123.68B |
| August 07, 2026 | 124.11B |
| August 06, 2026 | 124.93B |
| August 05, 2026 | 124.63B |
| August 04, 2026 | 125.39B |
| August 03, 2026 | 123.79B |
| July 31, 2026 | 123.51B |
| July 30, 2026 | 122.26B |
| July 29, 2026 | 120.70B |
| July 28, 2026 | 121.60B |
| July 27, 2026 | 122.36B |
| July 24, 2026 | 121.48B |
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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