Texas Capital Government Money Market Fund (TXGXX)
1.00
0.00 (0.00%)
USD |
Oct 09 2026
TXGXX Total Assets Under Management: 324.13M 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 | 324.13M |
| October 08, 2026 | 373.48M |
| October 07, 2026 | 381.28M |
| October 06, 2026 | 379.70M |
| October 05, 2026 | 377.67M |
| October 02, 2026 | 381.64M |
| October 01, 2026 | 325.30M |
| September 30, 2026 | 321.79M |
| September 29, 2026 | 297.05M |
| September 28, 2026 | 295.54M |
| September 25, 2026 | 296.36M |
| September 24, 2026 | 297.41M |
| September 23, 2026 | 299.83M |
| September 22, 2026 | 302.47M |
| September 21, 2026 | 303.38M |
| September 18, 2026 | 305.44M |
| September 17, 2026 | 303.48M |
| September 16, 2026 | 316.06M |
| September 15, 2026 | 313.48M |
| September 14, 2026 | 306.46M |
| September 11, 2026 | 307.83M |
| September 10, 2026 | 336.56M |
| September 09, 2026 | 340.21M |
| September 08, 2026 | 387.08M |
| September 04, 2026 | 384.61M |
| Date | Value |
|---|---|
| September 03, 2026 | 348.19M |
| September 02, 2026 | 349.52M |
| September 01, 2026 | 345.61M |
| August 31, 2026 | 344.78M |
| August 28, 2026 | 346.48M |
| August 27, 2026 | 347.84M |
| August 26, 2026 | 348.53M |
| August 25, 2026 | 344.71M |
| August 24, 2026 | 346.46M |
| August 21, 2026 | 346.68M |
| August 20, 2026 | 332.45M |
| August 19, 2026 | 335.66M |
| August 18, 2026 | 339.07M |
| August 17, 2026 | 337.15M |
| August 14, 2026 | 337.67M |
| August 13, 2026 | 332.32M |
| August 12, 2026 | 328.95M |
| August 11, 2026 | 331.08M |
| August 10, 2026 | 331.90M |
| August 07, 2026 | 330.53M |
| August 06, 2026 | 327.34M |
| August 05, 2026 | 329.82M |
| August 04, 2026 | 331.03M |
| August 03, 2026 | 329.79M |
| July 31, 2026 | 328.86M |
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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