Counterpoint Tactical Municipal Fund I (TMNIX)
10.22
0.00 (0.00%)
USD |
Oct 27 2026
TMNIX Total Assets Under Management: 255.65M for Oct. 27, 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 27, 2026 | 255.65M |
| October 26, 2026 | 255.70M |
| October 23, 2026 | 255.69M |
| October 22, 2026 | 257.20M |
| October 21, 2026 | 258.49M |
| October 20, 2026 | 258.81M |
| October 19, 2026 | 259.75M |
| October 16, 2026 | 260.13M |
| October 15, 2026 | 260.23M |
| October 14, 2026 | 259.99M |
| October 13, 2026 | 260.40M |
| October 12, 2026 | 260.69M |
| October 09, 2026 | 260.68M |
| October 08, 2026 | 260.38M |
| October 07, 2026 | 253.32M |
| October 06, 2026 | 253.90M |
| October 05, 2026 | 254.68M |
| October 02, 2026 | 260.18M |
| October 01, 2026 | 260.50M |
| September 30, 2026 | 260.18M |
| September 29, 2026 | 260.61M |
| September 28, 2026 | 261.48M |
| September 25, 2026 | 263.92M |
| September 24, 2026 | 265.15M |
| September 23, 2026 | 266.45M |
| Date | Value |
|---|---|
| September 22, 2026 | 267.07M |
| September 21, 2026 | 267.38M |
| September 18, 2026 | 267.31M |
| September 17, 2026 | 267.35M |
| September 16, 2026 | 267.62M |
| September 15, 2026 | 267.79M |
| September 14, 2026 | 268.20M |
| September 11, 2026 | 268.35M |
| September 10, 2026 | 268.09M |
| September 09, 2026 | 269.85M |
| September 08, 2026 | 271.34M |
| September 04, 2026 | 270.69M |
| September 03, 2026 | 275.12M |
| September 02, 2026 | 275.81M |
| September 01, 2026 | 275.90M |
| August 31, 2026 | 277.89M |
| August 28, 2026 | 278.41M |
| August 27, 2026 | 278.57M |
| August 26, 2026 | 278.13M |
| August 25, 2026 | 278.38M |
| August 24, 2026 | 278.77M |
| August 21, 2026 | 279.09M |
| August 20, 2026 | 279.48M |
| August 19, 2026 | 280.02M |
| August 18, 2026 | 279.08M |
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:TMNIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TMNIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |