Total Assets Under Management Chart

View Total Assets Under Management for TPFI.
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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 20.44M
June 09, 2026 20.46M
June 08, 2026 20.48M
June 05, 2026 19.87M
June 04, 2026 19.95M
June 03, 2026 19.93M
June 02, 2026 19.97M
June 01, 2026 19.96M
May 29, 2026 19.97M
May 28, 2026 19.96M
May 27, 2026 19.91M
May 26, 2026 19.90M
May 22, 2026 19.82M
May 21, 2026 19.81M
Date Value
May 20, 2026 19.79M
May 19, 2026 19.69M
May 18, 2026 19.75M
May 15, 2026 19.76M
May 14, 2026 19.89M
May 13, 2026 19.89M
May 12, 2026 19.89M
May 11, 2026 19.95M
May 08, 2026 19.99M
May 07, 2026 19.95M
May 06, 2026 20.02M
May 05, 2026 2.500M
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