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 422.63M
September 10, 2026 421.83M
September 09, 2026 427.72M
September 08, 2026 435.81M
September 04, 2026 443.80M
September 03, 2026 445.61M
September 02, 2026 441.97M
September 01, 2026 438.46M
August 31, 2026 443.88M
August 28, 2026 447.98M
August 27, 2026 448.85M
August 26, 2026 450.66M
August 25, 2026 451.81M
August 24, 2026 466.37M
August 21, 2026 467.98M
August 20, 2026 464.24M
August 19, 2026 467.69M
August 18, 2026 464.48M
August 17, 2026 468.79M
August 14, 2026 474.44M
August 13, 2026 474.33M
August 12, 2026 471.66M
August 11, 2026 471.03M
August 10, 2026 466.78M
August 07, 2026 469.87M
Date Value
August 06, 2026 584.26M
August 05, 2026 590.77M
August 04, 2026 597.86M
August 03, 2026 589.11M
July 31, 2026 580.59M
July 30, 2026 585.04M
July 29, 2026 587.98M
July 28, 2026 597.82M
July 27, 2026 589.59M
July 24, 2026 584.93M
July 23, 2026 579.96M
July 22, 2026 583.89M
July 21, 2026 590.96M
July 20, 2026 588.87M
July 17, 2026 594.85M
July 16, 2026 603.64M
July 15, 2026 594.54M
July 14, 2026 591.05M
July 13, 2026 592.93M
July 10, 2026 600.24M
July 09, 2026 598.94M
July 08, 2026 592.31M
July 07, 2026 604.27M
July 06, 2026 612.59M
July 02, 2026 613.69M

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:TMPRX", "assets_under_management")
Last 5 Data Points: =YCS("M:TMPRX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.