Total Assets Under Management Chart

View Total Assets Under Management for TPSC.
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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 11, 2026 373.58M
September 10, 2026 371.75M
September 09, 2026 371.84M
September 08, 2026 376.39M
September 04, 2026 380.19M
September 03, 2026 379.42M
September 02, 2026 377.25M
September 01, 2026 374.38M
August 31, 2026 378.10M
August 28, 2026 380.90M
August 27, 2026 383.16M
August 26, 2026 383.46M
August 25, 2026 382.52M
August 24, 2026 380.72M
August 21, 2026 382.13M
August 20, 2026 380.05M
August 19, 2026 383.21M
August 18, 2026 383.23M
August 17, 2026 387.34M
August 14, 2026 389.20M
August 13, 2026 387.78M
August 12, 2026 386.16M
August 11, 2026 384.16M
August 10, 2026 382.77M
August 07, 2026 385.21M
Date Value
August 06, 2026 382.95M
August 05, 2026 385.56M
August 04, 2026 372.66M
August 03, 2026 367.39M
July 31, 2026 362.48M
July 30, 2026 362.56M
July 29, 2026 363.10M
July 28, 2026 366.64M
July 27, 2026 363.14M
July 24, 2026 361.76M
July 23, 2026 357.75M
July 22, 2026 359.42M
July 21, 2026 360.20M
July 20, 2026 358.29M
July 17, 2026 361.55M
July 16, 2026 364.15M
July 15, 2026 359.04M
July 14, 2026 357.45M
July 13, 2026 354.92M
July 10, 2026 355.71M
July 09, 2026 354.70M
July 08, 2026 351.54M
July 07, 2026 355.72M
July 06, 2026 358.21M
July 02, 2026 357.65M

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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