Total Assets Under Management Chart

View Total Assets Under Management for TPLC.
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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
September 14, 2026 308.19M
September 11, 2026 313.80M
September 10, 2026 311.53M
September 09, 2026 314.17M
September 08, 2026 317.19M
September 04, 2026 320.30M
September 03, 2026 313.61M
September 02, 2026 311.27M
September 01, 2026 311.13M
August 31, 2026 314.10M
August 28, 2026 315.27M
August 27, 2026 317.17M
August 26, 2026 316.95M
August 25, 2026 315.05M
August 24, 2026 315.72M
August 21, 2026 316.29M
August 20, 2026 312.51M
August 19, 2026 314.54M
August 18, 2026 314.18M
August 17, 2026 316.75M
August 14, 2026 318.33M
August 13, 2026 318.02M
August 12, 2026 316.68M
August 11, 2026 315.93M
August 10, 2026 314.95M
Date Value
August 07, 2026 314.50M
August 06, 2026 312.78M
August 05, 2026 313.90M
August 04, 2026 315.50M
August 03, 2026 308.79M
July 31, 2026 305.92M
July 30, 2026 305.91M
July 29, 2026 306.46M
July 28, 2026 309.96M
July 27, 2026 307.91M
July 24, 2026 306.93M
July 23, 2026 304.81M
July 22, 2026 304.22M
July 21, 2026 303.44M
July 20, 2026 303.07M
July 17, 2026 304.78M
July 16, 2026 307.07M
July 15, 2026 304.19M
July 14, 2026 303.80M
July 13, 2026 304.04M
July 10, 2026 304.26M
July 09, 2026 303.62M
July 08, 2026 302.26M
July 07, 2026 304.84M
July 06, 2026 306.00M

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