Total Assets Under Management Chart

View Total Assets Under Management for TPRY.
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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 28, 2026 4.185M
September 25, 2026 4.310M
September 24, 2026 4.297M
September 23, 2026 4.283M
September 22, 2026 4.345M
September 21, 2026 4.317M
September 18, 2026 4.203M
September 17, 2026 4.164M
September 16, 2026 4.092M
September 15, 2026 4.104M
September 14, 2026 4.138M
September 11, 2026 4.225M
September 10, 2026 4.183M
September 09, 2026 4.246M
September 08, 2026 4.276M
September 04, 2026 4.273M
September 03, 2026 4.186M
September 02, 2026 4.152M
September 01, 2026 4.113M
August 31, 2026 4.162M
August 28, 2026 4.191M
August 27, 2026 4.200M
August 26, 2026 4.203M
August 25, 2026 4.199M
August 24, 2026 4.157M
Date Value
August 21, 2026 4.267M
August 20, 2026 4.291M
August 19, 2026 4.296M
August 18, 2026 4.291M
August 17, 2026 4.420M
August 14, 2026 4.396M
August 13, 2026 4.358M
August 12, 2026 4.323M
August 11, 2026 4.298M
August 10, 2026 4.297M
August 07, 2026 4.292M
August 06, 2026 4.256M
August 05, 2026 4.272M
August 04, 2026 4.320M
August 03, 2026 4.244M
July 31, 2026 4.133M
July 30, 2026 3.607M
July 29, 2026 3.459M
July 28, 2026 3.545M
July 27, 2026 3.636M
July 24, 2026 3.721M
July 23, 2026 3.816M
July 22, 2026 3.840M
July 21, 2026 3.368M
July 20, 2026 3.294M

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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