Total Assets Under Management Chart

View Total Assets Under Management for TPZ.
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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 16, 2026 117.18M
September 15, 2026 117.54M
September 14, 2026 118.62M
September 11, 2026 121.07M
September 10, 2026 120.83M
September 09, 2026 122.37M
September 08, 2026 123.14M
September 04, 2026 122.05M
September 03, 2026 121.57M
September 02, 2026 121.39M
September 01, 2026 121.08M
August 31, 2026 120.62M
August 28, 2026 119.72M
August 27, 2026 120.91M
August 26, 2026 121.45M
August 25, 2026 119.29M
August 24, 2026 118.79M
August 21, 2026 119.71M
August 20, 2026 121.66M
August 19, 2026 121.90M
August 18, 2026 122.79M
August 17, 2026 122.46M
August 14, 2026 123.16M
August 13, 2026 121.15M
August 12, 2026 121.64M
Date Value
August 11, 2026 120.54M
August 10, 2026 119.68M
August 07, 2026 118.63M
August 06, 2026 119.51M
August 05, 2026 118.73M
August 04, 2026 121.19M
August 03, 2026 122.23M
July 31, 2026 122.20M
July 30, 2026 122.12M
July 29, 2026 120.75M
July 28, 2026 122.27M
July 27, 2026 123.95M
July 24, 2026 127.37M
July 23, 2026 128.21M
July 22, 2026 127.19M
July 21, 2026 124.92M
July 20, 2026 124.83M
July 17, 2026 127.24M
July 16, 2026 127.45M
July 15, 2026 127.50M
July 14, 2026 129.91M
July 13, 2026 129.75M
July 10, 2026 128.62M
July 09, 2026 128.78M
July 08, 2026 129.05M

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