Total Assets Under Management Chart

View Total Assets Under Management for TPHD.
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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 366.65M
August 20, 2026 367.36M
August 19, 2026 369.13M
August 18, 2026 366.86M
August 17, 2026 371.28M
August 14, 2026 373.40M
August 13, 2026 372.53M
August 12, 2026 371.02M
August 11, 2026 370.59M
August 10, 2026 369.36M
August 07, 2026 368.89M
August 06, 2026 366.50M
August 05, 2026 366.53M
August 04, 2026 364.83M
August 03, 2026 361.63M
July 31, 2026 360.03M
July 30, 2026 359.86M
July 29, 2026 362.67M
July 28, 2026 365.80M
July 27, 2026 363.17M
July 24, 2026 363.76M
July 23, 2026 359.25M
July 22, 2026 358.27M
July 21, 2026 355.68M
July 20, 2026 357.46M
Date Value
July 17, 2026 359.96M
July 16, 2026 361.42M
July 15, 2026 355.45M
July 14, 2026 358.75M
July 13, 2026 359.30M
July 10, 2026 357.04M
July 09, 2026 354.77M
July 08, 2026 355.81M
July 07, 2026 359.17M
July 06, 2026 354.44M
July 02, 2026 355.75M
July 01, 2026 350.55M
June 30, 2026 350.48M
June 29, 2026 352.21M
June 26, 2026 353.55M
June 25, 2026 351.53M
June 24, 2026 348.62M
June 23, 2026 346.67M
June 22, 2026 345.84M
June 18, 2026 344.80M
June 17, 2026 344.51M
June 16, 2026 350.07M
June 15, 2026 349.59M
June 12, 2026 350.51M
June 11, 2026 347.24M

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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