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 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
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
Date Value
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
August 20, 2026 200.24M
August 19, 2026 202.37M
August 18, 2026 202.38M
August 17, 2026 204.00M
August 14, 2026 207.51M
August 13, 2026 207.02M
August 12, 2026 203.56M
August 11, 2026 201.47M
August 10, 2026 202.67M
August 07, 2026 205.23M
August 06, 2026 201.85M
August 05, 2026 200.66M
August 04, 2026 204.07M
August 03, 2026 200.32M
July 31, 2026 198.84M

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.