Total Assets Under Management Chart

View Total Assets Under Management for TPOR.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
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Historical Total Assets Under Management Data

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Date Value
September 11, 2026 15.57M
September 10, 2026 15.51M
September 09, 2026 15.31M
September 08, 2026 16.07M
September 04, 2026 16.81M
September 03, 2026 16.47M
September 02, 2026 16.31M
September 01, 2026 16.11M
August 31, 2026 17.45M
August 28, 2026 18.26M
August 27, 2026 18.30M
August 26, 2026 18.84M
August 25, 2026 18.88M
August 24, 2026 18.60M
August 21, 2026 18.71M
August 20, 2026 18.26M
August 19, 2026 18.44M
August 18, 2026 18.19M
August 17, 2026 18.94M
August 14, 2026 19.04M
August 13, 2026 19.50M
August 12, 2026 18.74M
August 11, 2026 20.86M
August 10, 2026 20.81M
August 07, 2026 21.05M
Date Value
August 06, 2026 20.39M
August 05, 2026 20.74M
August 04, 2026 21.57M
August 03, 2026 18.15M
July 31, 2026 17.58M
July 30, 2026 17.58M
July 29, 2026 18.12M
July 28, 2026 18.90M
July 27, 2026 19.05M
July 24, 2026 19.60M
July 23, 2026 19.74M
July 22, 2026 19.60M
July 21, 2026 19.99M
July 20, 2026 19.82M
July 17, 2026 20.49M
July 16, 2026 21.06M
July 15, 2026 19.37M
July 14, 2026 19.47M
July 13, 2026 19.75M
July 10, 2026 19.78M
July 09, 2026 19.85M
July 08, 2026 18.83M
July 07, 2026 19.24M
July 06, 2026 19.39M
July 02, 2026 21.98M

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