Texas Capital Government Money Market Fund (TXGXX)
1.00
0.00 (0.00%)
USD |
Oct 30 2026
TXGXX Total Assets Under Management: 357.00M for Oct. 30, 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 30, 2026 | 357.00M |
| October 29, 2026 | 355.75M |
| October 28, 2026 | 355.72M |
| October 27, 2026 | 349.02M |
| October 26, 2026 | 348.98M |
| October 23, 2026 | 349.06M |
| October 22, 2026 | 345.90M |
| October 21, 2026 | 345.53M |
| October 20, 2026 | 345.55M |
| October 19, 2026 | 341.65M |
| October 16, 2026 | 321.48M |
| October 15, 2026 | 319.71M |
| October 14, 2026 | 319.82M |
| October 13, 2026 | 319.46M |
| October 12, 2026 | 324.08M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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