Thompson LargeCap Fund (THPGX)
141.17
+0.56
(+0.40%)
USD |
Aug 24 2026
THPGX Total Assets Under Management: 232.81M for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 24, 2026 | 232.81M |
| August 21, 2026 | 231.92M |
| August 20, 2026 | 229.77M |
| August 19, 2026 | 231.30M |
| August 18, 2026 | 228.88M |
| August 17, 2026 | 229.00M |
| August 14, 2026 | 231.57M |
| August 13, 2026 | 231.56M |
| August 12, 2026 | 229.04M |
| August 11, 2026 | 229.38M |
| August 10, 2026 | 230.10M |
| August 07, 2026 | 230.08M |
| August 06, 2026 | 227.45M |
| August 05, 2026 | 228.46M |
| August 04, 2026 | 229.46M |
| August 03, 2026 | 225.72M |
| July 31, 2026 | 222.78M |
| July 30, 2026 | 222.77M |
| July 29, 2026 | 222.77M |
| July 28, 2026 | 224.73M |
| July 27, 2026 | 221.90M |
| July 24, 2026 | 219.30M |
| July 23, 2026 | 217.93M |
| July 22, 2026 | 221.03M |
| July 21, 2026 | 221.75M |
| Date | Value |
|---|---|
| July 20, 2026 | 220.82M |
| July 17, 2026 | 221.06M |
| July 16, 2026 | 223.14M |
| July 15, 2026 | 222.33M |
| July 14, 2026 | 219.87M |
| July 13, 2026 | 221.81M |
| July 10, 2026 | 221.92M |
| July 09, 2026 | 221.64M |
| July 08, 2026 | 220.36M |
| July 07, 2026 | 222.45M |
| July 06, 2026 | 222.61M |
| July 02, 2026 | 221.98M |
| July 01, 2026 | 220.31M |
| June 30, 2026 | 217.93M |
| June 29, 2026 | 218.59M |
| June 26, 2026 | 217.70M |
| June 25, 2026 | 217.06M |
| June 24, 2026 | 217.43M |
| June 23, 2026 | 217.44M |
| June 22, 2026 | 218.67M |
| June 18, 2026 | 219.60M |
| June 17, 2026 | 218.80M |
| June 16, 2026 | 222.74M |
| June 15, 2026 | 223.09M |
| June 12, 2026 | 221.63M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Copley Fund | 121.08M |
| LSV Conservative Value Equity Fund Institutional | 188.02M |
| Payden Equity Income Fund Investor | 1.105B |
| Northern Income Equity Fund | 338.23M |
| Edgar Lomax Value Fund | 172.79M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:THPGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:THPGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |