Thirdline Real Estate Income Fund (TREIX)
8.50
0.00 (0.00%)
USD |
Aug 25 2026
TREIX Total Assets Under Management: 59.18M for March 31, 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 |
|---|---|
| March 31, 2026 | 59.18M |
| February 28, 2026 | 60.08M |
| January 31, 2026 | 63.83M |
| December 31, 2025 | 64.29M |
| November 30, 2025 | 64.56M |
| October 31, 2025 | 65.36M |
| September 30, 2025 | 64.28M |
| August 31, 2025 | 65.11M |
| July 31, 2025 | 64.17M |
| June 30, 2025 | 61.25M |
| May 31, 2025 | 61.03M |
| April 30, 2025 | 61.94M |
| March 31, 2025 | 60.42M |
| February 28, 2025 | 60.90M |
| January 31, 2025 | 63.99M |
| December 31, 2024 | 63.04M |
| November 30, 2024 | 62.79M |
| October 31, 2024 | 66.64M |
| September 30, 2024 | 65.97M |
| August 31, 2024 | 64.24M |
| July 31, 2024 | 66.18M |
| June 30, 2024 | 64.50M |
| May 31, 2024 | 64.97M |
| April 30, 2024 | 66.53M |
| March 31, 2024 | 65.40M |
| Date | Value |
|---|---|
| February 29, 2024 | 65.00M |
| January 31, 2024 | 66.63M |
| December 31, 2023 | 65.36M |
| November 30, 2023 | 63.72M |
| October 31, 2023 | 64.62M |
| September 30, 2023 | 63.12M |
| August 31, 2023 | 62.81M |
| July 31, 2023 | 62.17M |
| June 30, 2023 | 61.02M |
| May 31, 2023 | 61.46M |
| April 30, 2023 | 58.77M |
| March 31, 2023 | 57.32M |
| February 28, 2023 | 57.24M |
| January 31, 2023 | 56.61M |
| December 31, 2022 | 55.30M |
| November 30, 2022 | 52.41M |
| October 31, 2022 | 52.08M |
| September 30, 2022 | 51.10M |
| August 31, 2022 | 39.60M |
| July 31, 2022 | 38.52M |
| June 30, 2022 | 35.84M |
| May 31, 2022 | 34.57M |
| April 30, 2022 | 25.13M |
| March 31, 2022 | 21.33M |
| February 28, 2022 | 18.11M |
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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