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
August 24, 2026 2.445B
August 21, 2026 2.441B
August 20, 2026 2.445B
August 19, 2026 2.453B
August 18, 2026 2.449B
August 17, 2026 2.447B
August 14, 2026 2.452B
August 13, 2026 2.459B
August 12, 2026 2.451B
August 11, 2026 2.450B
August 10, 2026 2.447B
August 07, 2026 2.456B
August 06, 2026 2.451B
August 05, 2026 2.459B
August 04, 2026 2.455B
August 03, 2026 2.447B
July 31, 2026 2.433B
July 30, 2026 2.441B
July 29, 2026 2.439B
July 28, 2026 2.449B
July 27, 2026 2.442B
July 24, 2026 2.436B
July 23, 2026 2.434B
July 22, 2026 2.439B
July 21, 2026 2.444B
Date Value
July 20, 2026 2.449B
July 17, 2026 2.455B
July 16, 2026 2.443B
July 15, 2026 2.440B
July 14, 2026 2.435B
July 13, 2026 2.430B
July 10, 2026 2.438B
July 09, 2026 2.440B
July 08, 2026 2.439B
July 07, 2026 2.444B
July 06, 2026 2.453B
July 02, 2026 2.450B
July 01, 2026 2.443B
June 30, 2026 2.440B
June 29, 2026 2.450B
June 26, 2026 2.429B
June 25, 2026 2.427B
June 24, 2026 2.426B
June 23, 2026 2.416B
June 22, 2026 2.413B
June 18, 2026 2.419B
June 17, 2026 2.413B
June 16, 2026 2.422B
June 15, 2026 2.417B
June 12, 2026 2.414B

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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