Total Assets Under Management Chart

View Total Assets Under Management for TPFG.
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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 31.66M
June 09, 2026 32.70M
June 08, 2026 32.96M
June 05, 2026 32.56M
June 04, 2026 34.33M
June 03, 2026 34.52M
June 02, 2026 31.97M
June 01, 2026 29.65M
May 29, 2026 29.35M
May 28, 2026 25.67M
May 27, 2026 25.37M
May 26, 2026 25.49M
May 22, 2026 24.88M
May 21, 2026 24.60M
Date Value
May 20, 2026 21.81M
May 19, 2026 18.33M
May 18, 2026 20.42M
May 15, 2026 20.78M
May 14, 2026 21.20M
May 13, 2026 18.41M
May 12, 2026 15.96M
May 11, 2026 13.49M
May 08, 2026 10.11M
May 07, 2026 7.566M
May 06, 2026 7.690M
May 05, 2026 2.530M
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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