Total Assets Under Management Chart

View Total Assets Under Management for TFPN.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 21, 2026 160.55M
August 20, 2026 158.61M
August 19, 2026 159.30M
August 18, 2026 159.35M
August 17, 2026 160.13M
August 14, 2026 159.57M
August 13, 2026 158.89M
August 12, 2026 159.55M
August 11, 2026 158.92M
August 10, 2026 158.59M
August 07, 2026 157.74M
August 06, 2026 156.75M
August 05, 2026 159.04M
August 04, 2026 159.35M
August 03, 2026 158.76M
July 31, 2026 159.25M
July 30, 2026 159.58M
July 29, 2026 155.57M
July 28, 2026 158.20M
July 27, 2026 160.86M
July 24, 2026 163.17M
July 23, 2026 165.58M
July 22, 2026 165.23M
July 21, 2026 164.42M
July 20, 2026 160.64M
Date Value
July 17, 2026 160.38M
July 16, 2026 161.92M
July 15, 2026 164.26M
July 14, 2026 166.18M
July 13, 2026 163.39M
July 10, 2026 165.13M
July 09, 2026 165.16M
July 08, 2026 163.41M
July 07, 2026 162.70M
July 06, 2026 165.88M
July 02, 2026 163.32M
July 01, 2026 166.00M
June 30, 2026 170.03M
June 29, 2026 168.28M
June 26, 2026 152.04M
June 25, 2026 156.04M
June 24, 2026 153.43M
June 23, 2026 155.56M
June 22, 2026 161.02M
June 18, 2026 159.10M
June 17, 2026 158.29M
June 16, 2026 158.26M
June 15, 2026 159.45M
June 12, 2026 160.11M
June 11, 2026 157.95M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks