Toews Managed Risk Equity Fund (TMREX)
11.42
+0.09
(+0.79%)
USD |
Sep 11 2026
TMREX Share Class Assets Under Management: 55.90M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 55.90M |
| September 10, 2026 | 55.44M |
| September 09, 2026 | 55.87M |
| September 08, 2026 | 56.14M |
| September 04, 2026 | 56.45M |
| September 03, 2026 | 56.83M |
| September 02, 2026 | 56.40M |
| September 01, 2026 | 56.24M |
| August 31, 2026 | 56.68M |
| August 28, 2026 | 56.95M |
| August 27, 2026 | 57.08M |
| August 26, 2026 | 56.81M |
| August 25, 2026 | 56.81M |
| August 24, 2026 | 56.69M |
| August 21, 2026 | 56.83M |
| August 20, 2026 | 56.61M |
| August 19, 2026 | 57.11M |
| August 18, 2026 | 57.06M |
| August 17, 2026 | 57.40M |
| August 14, 2026 | 57.59M |
| August 13, 2026 | 57.67M |
| August 12, 2026 | 57.36M |
| August 11, 2026 | 57.31M |
| August 10, 2026 | 57.56M |
| August 07, 2026 | 57.61M |
| Date | Value |
|---|---|
| August 06, 2026 | 57.31M |
| August 05, 2026 | 57.43M |
| August 04, 2026 | 57.53M |
| August 03, 2026 | 56.69M |
| July 31, 2026 | 56.08M |
| July 30, 2026 | 56.01M |
| July 29, 2026 | 55.46M |
| July 28, 2026 | 55.94M |
| July 27, 2026 | 55.95M |
| July 24, 2026 | 56.05M |
| July 23, 2026 | 55.95M |
| July 22, 2026 | 56.31M |
| July 21, 2026 | 56.33M |
| July 20, 2026 | 56.12M |
| July 17, 2026 | 56.19M |
| July 16, 2026 | 56.41M |
| July 15, 2026 | 56.48M |
| July 14, 2026 | 56.31M |
| July 13, 2026 | 56.21M |
| July 10, 2026 | 56.30M |
| July 09, 2026 | 56.20M |
| July 08, 2026 | 56.01M |
| July 07, 2026 | 56.14M |
| July 06, 2026 | 56.41M |
| July 02, 2026 | 56.19M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| GuideStone Defensive Market Strategies Inv | 299.32M |
| Morgan Stanley Inst Global Strategist Port L | 10.95M |
| Miller Income Fund IS | 93.49M |
| Changing Parameters Fund | 93.84M |
| SMI Dynamic Allocation Fund | 78.07M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TMREX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TMREX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |