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 209.89M
June 09, 2026 213.82M
June 08, 2026 216.57M
June 05, 2026 214.85M
June 04, 2026 221.01M
June 03, 2026 223.04M
June 02, 2026 227.91M
June 01, 2026 227.10M
May 29, 2026 234.40M
May 28, 2026 234.47M
May 27, 2026 234.23M
May 26, 2026 233.86M
May 22, 2026 225.71M
May 21, 2026 224.48M
May 20, 2026 223.41M
May 19, 2026 219.73M
May 18, 2026 219.88M
May 15, 2026 220.79M
May 14, 2026 227.04M
May 13, 2026 226.12M
May 12, 2026 226.46M
May 11, 2026 229.20M
May 08, 2026 229.20M
May 07, 2026 225.78M
May 06, 2026 226.73M
Date Value
May 05, 2026 224.39M
May 04, 2026 219.64M
May 01, 2026 217.21M
April 30, 2026 216.76M
April 29, 2026 213.05M
April 28, 2026 212.43M
April 27, 2026 211.63M
April 24, 2026 211.27M
April 23, 2026 212.95M
April 22, 2026 211.64M
April 21, 2026 211.54M
April 20, 2026 213.81M
April 17, 2026 213.57M
April 16, 2026 208.63M
April 15, 2026 210.57M
April 14, 2026 211.26M
April 13, 2026 207.28M
April 10, 2026 208.80M
April 09, 2026 204.41M
April 08, 2026 199.47M
April 07, 2026 195.11M
April 06, 2026 194.44M
April 02, 2026 192.15M
April 01, 2026 192.01M
March 31, 2026 189.33M

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