Timothy Plan Defensive Strategies Fund I (TPDIX)
18.25
-0.23
(-1.24%)
USD |
Jun 10 2026
TPDIX Total Assets Under Management: 105.74M for June 10, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 10, 2026 | 105.74M |
| June 09, 2026 | 107.05M |
| June 08, 2026 | 106.89M |
| June 05, 2026 | 107.12M |
| June 04, 2026 | 109.03M |
| June 03, 2026 | 108.53M |
| June 02, 2026 | 109.37M |
| June 01, 2026 | 108.64M |
| May 29, 2026 | 109.53M |
| May 28, 2026 | 109.98M |
| May 27, 2026 | 109.74M |
| May 26, 2026 | 110.57M |
| May 22, 2026 | 110.39M |
| May 21, 2026 | 110.50M |
| May 20, 2026 | 110.58M |
| May 19, 2026 | 109.92M |
| May 18, 2026 | 110.69M |
| May 15, 2026 | 110.11M |
| May 14, 2026 | 111.65M |
| May 13, 2026 | 112.33M |
| May 12, 2026 | 112.62M |
| May 11, 2026 | 112.42M |
| May 08, 2026 | 111.37M |
| May 07, 2026 | 110.80M |
| May 06, 2026 | 111.59M |
| Date | Value |
|---|---|
| May 05, 2026 | 110.38M |
| May 04, 2026 | 110.07M |
| May 01, 2026 | 110.80M |
| April 30, 2026 | 110.95M |
| April 29, 2026 | 109.63M |
| April 28, 2026 | 109.97M |
| April 27, 2026 | 110.37M |
| April 24, 2026 | 110.70M |
| April 23, 2026 | 110.64M |
| April 22, 2026 | 110.31M |
| April 21, 2026 | 109.83M |
| April 20, 2026 | 110.85M |
| April 17, 2026 | 110.80M |
| April 16, 2026 | 110.39M |
| April 15, 2026 | 109.93M |
| April 14, 2026 | 110.01M |
| April 13, 2026 | 109.01M |
| April 10, 2026 | 108.77M |
| April 09, 2026 | 108.58M |
| April 08, 2026 | 107.31M |
| April 07, 2026 | 106.72M |
| April 06, 2026 | 106.04M |
| April 02, 2026 | 106.12M |
| April 01, 2026 | 106.10M |
| March 31, 2026 | 105.55M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
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
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TPDIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TPDIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |