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 166.46M
September 10, 2026 167.08M
September 09, 2026 168.52M
September 08, 2026 169.12M
September 04, 2026 169.92M
September 03, 2026 170.23M
September 02, 2026 170.02M
September 01, 2026 169.82M
August 31, 2026 169.46M
August 28, 2026 169.74M
August 27, 2026 170.28M
August 26, 2026 170.63M
August 25, 2026 170.85M
August 24, 2026 170.41M
August 21, 2026 170.09M
August 20, 2026 170.78M
August 19, 2026 171.29M
August 18, 2026 171.03M
August 17, 2026 170.93M
August 14, 2026 171.03M
August 13, 2026 171.68M
August 12, 2026 171.03M
August 11, 2026 170.76M
August 10, 2026 170.78M
August 07, 2026 171.41M
Date Value
August 06, 2026 170.98M
August 05, 2026 171.50M
August 04, 2026 171.34M
August 03, 2026 170.29M
July 31, 2026 169.61M
July 30, 2026 170.22M
July 29, 2026 170.18M
July 28, 2026 170.88M
July 27, 2026 170.35M
July 24, 2026 170.27M
July 23, 2026 170.11M
July 22, 2026 170.36M
July 21, 2026 170.71M
July 20, 2026 171.14M
July 17, 2026 171.79M
July 16, 2026 171.64M
July 15, 2026 171.72M
July 14, 2026 171.52M
July 13, 2026 171.33M
July 10, 2026 171.83M
July 09, 2026 172.14M
July 08, 2026 171.94M
July 07, 2026 172.38M
July 06, 2026 173.27M
July 02, 2026 173.96M

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