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
June 10, 2026 2.404B
June 09, 2026 2.406B
June 08, 2026 2.399B
June 05, 2026 2.401B
June 04, 2026 2.412B
June 03, 2026 2.408B
June 02, 2026 2.413B
June 01, 2026 2.411B
May 29, 2026 2.435B
May 28, 2026 2.405B
May 27, 2026 2.391B
May 26, 2026 2.389B
May 22, 2026 2.387B
May 21, 2026 2.384B
May 20, 2026 2.382B
May 19, 2026 2.395B
May 18, 2026 2.402B
May 15, 2026 2.404B
May 14, 2026 2.421B
May 13, 2026 2.415B
May 12, 2026 2.414B
May 11, 2026 2.421B
May 08, 2026 2.426B
May 07, 2026 2.426B
May 06, 2026 2.432B
Date Value
May 05, 2026 2.423B
May 04, 2026 2.418B
May 01, 2026 2.427B
April 30, 2026 2.417B
April 29, 2026 2.413B
April 28, 2026 2.421B
April 27, 2026 2.424B
April 24, 2026 2.429B
April 23, 2026 2.425B
April 22, 2026 2.409B
April 21, 2026 2.406B
April 20, 2026 2.419B
April 17, 2026 2.415B
April 16, 2026 2.428B
April 15, 2026 2.432B
April 14, 2026 2.434B
April 13, 2026 2.428B
April 10, 2026 2.424B
April 09, 2026 2.427B
April 08, 2026 2.430B
April 07, 2026 2.424B
April 06, 2026 2.423B
April 02, 2026 2.426B
April 01, 2026 2.422B
March 31, 2026 2.415B

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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Median

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.