Total Assets Under Management Chart

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
October 30, 2026 189.20M
October 29, 2026 196.05M
October 28, 2026 195.49M
October 27, 2026 203.54M
October 26, 2026 199.54M
October 23, 2026 194.79M
October 22, 2026 193.52M
October 21, 2026 197.40M
October 20, 2026 195.26M
October 19, 2026 194.66M
October 16, 2026 194.08M
October 15, 2026 193.69M
October 14, 2026 191.83M
October 13, 2026 193.89M
October 12, 2026 189.72M
October 09, 2026 191.89M
October 08, 2026 191.07M
October 07, 2026 191.16M
October 06, 2026 197.85M
October 05, 2026 199.67M
October 02, 2026 200.47M
October 01, 2026 198.42M
September 30, 2026 198.39M
September 29, 2026 200.20M
September 28, 2026 199.11M
Date Value
September 25, 2026 201.77M
September 24, 2026 201.28M
September 23, 2026 205.59M
September 22, 2026 208.29M
September 21, 2026 208.18M
September 18, 2026 205.75M
September 17, 2026 205.70M
September 16, 2026 200.68M
September 15, 2026 199.16M
September 14, 2026 200.33M
September 11, 2026 202.19M
September 10, 2026 201.01M
September 09, 2026 205.23M
September 08, 2026 207.48M
September 04, 2026 208.91M
September 03, 2026 206.82M
September 02, 2026 204.10M
September 01, 2026 200.74M
August 31, 2026 202.89M
August 28, 2026 202.44M
August 27, 2026 206.08M
August 26, 2026 202.98M
August 25, 2026 201.42M
August 24, 2026 198.70M
August 21, 2026 201.27M

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

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Median

Total Assets Under Management Excel Add-In Codes

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