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 25786.00
September 10, 2026 25818.00
September 09, 2026 25991.00
September 08, 2026 26051.00
September 04, 2026 26077.00
September 03, 2026 26084.00
September 02, 2026 26050.00
September 01, 2026 26036.00
August 31, 2026 25993.00
August 28, 2026 26031.00
August 27, 2026 26115.00
August 26, 2026 26129.00
August 25, 2026 26165.00
August 24, 2026 26052.00
August 21, 2026 26008.00
August 20, 2026 26057.00
August 19, 2026 26137.00
August 18, 2026 26026.00
August 17, 2026 25976.00
August 14, 2026 26033.00
August 13, 2026 26107.00
August 12, 2026 26029.00
August 11, 2026 26012.00
August 10, 2026 25994.00
August 07, 2026 26092.00
Date Value
August 06, 2026 26045.00
August 05, 2026 26125.00
August 04, 2026 26112.00
August 03, 2026 26004.00
July 31, 2026 25871.00
July 30, 2026 25956.00
July 29, 2026 25948.00
July 28, 2026 26043.00
July 27, 2026 25981.00
July 24, 2026 25927.00
July 23, 2026 25900.00
July 22, 2026 25973.00
July 21, 2026 26021.00
July 20, 2026 26044.00
July 17, 2026 26113.00
July 16, 2026 26101.00
July 15, 2026 26117.00
July 14, 2026 26065.00
July 13, 2026 26009.00
July 10, 2026 26104.00
July 09, 2026 26104.00
July 08, 2026 26067.00
July 07, 2026 26118.00
July 06, 2026 26235.00
July 02, 2026 26216.00

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