Tweedy Browne Value Fund (TWEBX)
22.15
+0.19
(+0.87%)
USD |
Oct 09 2026
TWEBX Total Assets Under Management: 471.72M for Oct. 9, 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 09, 2026 | 471.72M |
| October 08, 2026 | 468.38M |
| October 07, 2026 | 470.97M |
| October 06, 2026 | 474.00M |
| October 05, 2026 | 472.26M |
| October 02, 2026 | 470.86M |
| October 01, 2026 | 471.12M |
| September 30, 2026 | 473.71M |
| September 29, 2026 | 476.74M |
| September 28, 2026 | 479.65M |
| September 25, 2026 | 479.90M |
| September 24, 2026 | 478.30M |
| September 23, 2026 | 480.64M |
| September 22, 2026 | 482.85M |
| September 21, 2026 | 481.46M |
| September 18, 2026 | 477.94M |
| September 17, 2026 | 483.38M |
| September 16, 2026 | 480.69M |
| September 15, 2026 | 481.52M |
| September 14, 2026 | 483.32M |
| September 11, 2026 | 480.87M |
| September 10, 2026 | 480.40M |
| September 09, 2026 | 482.32M |
| September 08, 2026 | 485.94M |
| September 04, 2026 | 492.94M |
| Date | Value |
|---|---|
| September 03, 2026 | 494.37M |
| September 02, 2026 | 491.85M |
| September 01, 2026 | 491.88M |
| August 31, 2026 | 493.33M |
| August 28, 2026 | 493.11M |
| August 27, 2026 | 492.97M |
| August 26, 2026 | 495.17M |
| August 25, 2026 | 495.00M |
| August 24, 2026 | 494.35M |
| August 21, 2026 | 494.30M |
| August 20, 2026 | 488.93M |
| August 19, 2026 | 490.77M |
| August 18, 2026 | 491.69M |
| August 17, 2026 | 491.99M |
| August 14, 2026 | 494.72M |
| August 13, 2026 | 494.16M |
| August 12, 2026 | 493.47M |
| August 11, 2026 | 494.08M |
| August 10, 2026 | 495.32M |
| August 07, 2026 | 494.52M |
| August 06, 2026 | 492.37M |
| August 05, 2026 | 492.47M |
| August 04, 2026 | 491.64M |
| August 03, 2026 | 488.89M |
| July 31, 2026 | 485.40M |
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:TWEBX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TWEBX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |