Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 286.40M
September 10, 2026 284.57M
September 09, 2026 286.74M
September 08, 2026 288.29M
September 04, 2026 289.14M
September 03, 2026 289.41M
September 02, 2026 287.04M
September 01, 2026 286.11M
August 31, 2026 287.73M
August 28, 2026 288.41M
August 27, 2026 289.21M
August 26, 2026 288.12M
August 25, 2026 288.78M
August 24, 2026 287.33M
August 21, 2026 288.19M
August 20, 2026 286.51M
August 19, 2026 287.89M
August 18, 2026 287.04M
August 17, 2026 289.37M
August 14, 2026 289.26M
August 13, 2026 289.34M
August 12, 2026 287.91M
August 11, 2026 286.84M
August 10, 2026 287.14M
August 07, 2026 287.69M
Date Value
August 06, 2026 285.75M
August 05, 2026 286.48M
August 04, 2026 286.93M
August 03, 2026 282.85M
July 31, 2026 280.09M
July 30, 2026 279.29M
July 29, 2026 274.55M
July 28, 2026 277.52M
July 27, 2026 277.74M
July 24, 2026 277.15M
July 23, 2026 277.45M
July 22, 2026 279.94M
July 21, 2026 280.52M
July 20, 2026 277.96M
July 17, 2026 278.81M
July 16, 2026 280.71M
July 15, 2026 282.23M
July 14, 2026 281.35M
July 13, 2026 280.07M
July 10, 2026 282.81M
July 09, 2026 281.47M
July 08, 2026 279.76M
July 07, 2026 280.57M
July 06, 2026 283.03M
July 02, 2026 279.88M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:TLPRX", "assets_under_management")
Last 5 Data Points: =YCS("M:TLPRX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.