Total Assets Under Management Chart

View Total Assets Under Management for TPFC.
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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
June 10, 2026 40.06M
June 09, 2026 40.03M
June 08, 2026 40.15M
June 05, 2026 40.05M
June 04, 2026 41.33M
June 03, 2026 41.16M
June 02, 2026 37.37M
June 01, 2026 33.53M
May 29, 2026 33.08M
May 28, 2026 29.29M
May 27, 2026 29.06M
May 26, 2026 29.17M
May 22, 2026 29.09M
May 21, 2026 28.67M
Date Value
May 20, 2026 25.66M
May 19, 2026 21.68M
May 18, 2026 21.80M
May 15, 2026 21.49M
May 14, 2026 21.65M
May 13, 2026 18.50M
May 12, 2026 14.89M
May 11, 2026 12.45M
May 08, 2026 9.291M
May 07, 2026 5.560M
May 06, 2026 5.643M
May 05, 2026 2.508M
May 04, 2026 2.50M

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