Towpath Technology Fund Inst (TOWTX)
17.49
0.00 (0.00%)
USD |
Oct 07 2026
TOWTX Total Assets Under Management: 10.09M for Oct. 7, 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 07, 2026 | 10.09M |
| October 05, 2026 | 10.08M |
| October 02, 2026 | 10.03M |
| October 01, 2026 | 9.959M |
| September 30, 2026 | 9.898M |
| September 29, 2026 | 9.892M |
| September 28, 2026 | 9.864M |
| September 25, 2026 | 9.934M |
| September 24, 2026 | 9.956M |
| September 23, 2026 | 9.997M |
| September 22, 2026 | 10.01M |
| September 21, 2026 | 10.07M |
| September 18, 2026 | 9.931M |
| September 17, 2026 | 10.01M |
| September 16, 2026 | 9.915M |
| September 15, 2026 | 9.983M |
| September 14, 2026 | 9.987M |
| September 11, 2026 | 9.882M |
| September 10, 2026 | 9.730M |
| September 09, 2026 | 9.735M |
| September 08, 2026 | 9.735M |
| September 04, 2026 | 9.835M |
| September 03, 2026 | 9.852M |
| September 02, 2026 | 9.734M |
| September 01, 2026 | 9.712M |
| Date | Value |
|---|---|
| August 31, 2026 | 9.796M |
| August 28, 2026 | 9.826M |
| August 27, 2026 | 9.874M |
| August 26, 2026 | 9.712M |
| August 25, 2026 | 9.710M |
| August 24, 2026 | 9.704M |
| August 21, 2026 | 9.715M |
| August 20, 2026 | 9.657M |
| August 19, 2026 | 9.705M |
| August 18, 2026 | 9.685M |
| August 17, 2026 | 9.651M |
| August 14, 2026 | 9.772M |
| August 13, 2026 | 9.871M |
| August 12, 2026 | 9.711M |
| August 11, 2026 | 9.705M |
| August 10, 2026 | 9.752M |
| August 07, 2026 | 9.724M |
| August 06, 2026 | 9.649M |
| August 05, 2026 | 9.677M |
| August 04, 2026 | 9.791M |
| August 03, 2026 | 9.590M |
| July 31, 2026 | 9.458M |
| July 30, 2026 | 9.331M |
| July 29, 2026 | 9.395M |
| July 28, 2026 | 9.416M |
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
--
Minimum
--
Maximum
--
Average
--
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:TOWTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TOWTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |