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
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
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
Date Value
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
July 17, 2026 3.275M
July 16, 2026 3.332M
July 15, 2026 3.416M
July 14, 2026 3.437M
July 13, 2026 3.402M
July 10, 2026 3.492M
July 09, 2026 3.466M
July 08, 2026 3.401M
July 07, 2026 3.361M
July 06, 2026 2.934M
July 02, 2026 2.902M
July 01, 2026 2.997M
June 30, 2026 3.085M
June 29, 2026 3.043M
June 26, 2026 3.014M
June 25, 2026 3.058M
June 24, 2026 2.970M
June 23, 2026 2.959M
June 22, 2026 3.095M
June 18, 2026 3.087M

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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