Towpath Focus Fund Inst (TOWFX)
22.25
+0.03
(+0.14%)
USD |
Aug 25 2026
TOWFX Total Assets Under Management: 81.44M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 81.44M |
| August 24, 2026 | 81.35M |
| August 21, 2026 | 80.53M |
| August 20, 2026 | 79.78M |
| August 19, 2026 | 80.63M |
| August 18, 2026 | 80.25M |
| August 17, 2026 | 79.35M |
| August 14, 2026 | 79.60M |
| August 13, 2026 | 79.64M |
| August 12, 2026 | 80.02M |
| August 11, 2026 | 80.33M |
| August 10, 2026 | 80.60M |
| August 07, 2026 | 80.13M |
| August 06, 2026 | 78.81M |
| August 05, 2026 | 78.82M |
| August 04, 2026 | 77.81M |
| August 03, 2026 | 77.25M |
| July 31, 2026 | 77.15M |
| July 30, 2026 | 76.62M |
| July 29, 2026 | 76.89M |
| July 28, 2026 | 77.06M |
| July 27, 2026 | 75.69M |
| July 24, 2026 | 75.01M |
| July 23, 2026 | 74.49M |
| July 22, 2026 | 75.18M |
| Date | Value |
|---|---|
| July 21, 2026 | 75.39M |
| July 20, 2026 | 75.26M |
| July 17, 2026 | 75.49M |
| July 16, 2026 | 75.84M |
| July 15, 2026 | 75.16M |
| July 14, 2026 | 74.33M |
| July 13, 2026 | 74.42M |
| July 10, 2026 | 74.36M |
| July 09, 2026 | 74.23M |
| July 08, 2026 | 74.22M |
| July 07, 2026 | 74.66M |
| July 06, 2026 | 73.89M |
| July 02, 2026 | 73.88M |
| July 01, 2026 | 72.89M |
| June 30, 2026 | 72.52M |
| June 29, 2026 | 72.53M |
| June 26, 2026 | 72.17M |
| June 25, 2026 | 71.85M |
| June 24, 2026 | 71.91M |
| June 23, 2026 | 72.01M |
| June 22, 2026 | 71.50M |
| June 18, 2026 | 71.67M |
| June 17, 2026 | 72.19M |
| June 16, 2026 | 73.06M |
| June 15, 2026 | 72.88M |
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:TOWFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TOWFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |