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 347.31M
September 10, 2026 345.70M
September 09, 2026 348.30M
September 08, 2026 350.51M
September 04, 2026 351.51M
September 03, 2026 351.53M
September 02, 2026 349.35M
September 01, 2026 348.35M
August 31, 2026 351.21M
August 28, 2026 351.57M
August 27, 2026 353.15M
August 26, 2026 352.46M
August 25, 2026 353.62M
August 24, 2026 352.11M
August 21, 2026 354.73M
August 20, 2026 356.60M
August 19, 2026 357.59M
August 18, 2026 356.65M
August 17, 2026 359.62M
August 14, 2026 360.47M
August 13, 2026 361.04M
August 12, 2026 359.40M
August 11, 2026 358.21M
August 10, 2026 358.38M
August 07, 2026 358.90M
Date Value
August 06, 2026 356.79M
August 05, 2026 357.45M
August 04, 2026 357.45M
August 03, 2026 364.42M
July 31, 2026 362.60M
July 30, 2026 362.02M
July 29, 2026 357.90M
July 28, 2026 360.55M
July 27, 2026 360.51M
July 24, 2026 360.11M
July 23, 2026 361.04M
July 22, 2026 363.35M
July 21, 2026 363.34M
July 20, 2026 360.79M
July 17, 2026 361.56M
July 16, 2026 362.99M
July 15, 2026 364.35M
July 14, 2026 363.30M
July 13, 2026 361.79M
July 10, 2026 364.54M
July 09, 2026 363.76M
July 08, 2026 362.37M
July 07, 2026 361.15M
July 06, 2026 363.26M
July 02, 2026 361.05M

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