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
September 16, 2026 286.82M
September 15, 2026 281.32M
September 14, 2026 281.64M
September 11, 2026 282.37M
September 10, 2026 282.16M
September 09, 2026 283.25M
September 08, 2026 283.54M
September 04, 2026 283.53M
September 03, 2026 283.67M
September 02, 2026 283.46M
September 01, 2026 282.63M
August 31, 2026 282.74M
August 28, 2026 282.77M
August 27, 2026 283.90M
August 26, 2026 283.05M
August 25, 2026 282.00M
August 24, 2026 281.60M
August 21, 2026 281.52M
August 20, 2026 274.58M
August 19, 2026 274.83M
August 18, 2026 274.58M
August 17, 2026 274.86M
August 14, 2026 274.64M
August 13, 2026 274.58M
August 12, 2026 275.15M
Date Value
August 11, 2026 274.72M
August 10, 2026 274.70M
August 07, 2026 274.75M
August 06, 2026 274.05M
August 05, 2026 275.03M
August 04, 2026 274.78M
August 03, 2026 274.29M
July 31, 2026 273.20M
July 30, 2026 272.05M
July 29, 2026 283.56M
July 28, 2026 283.51M
July 27, 2026 283.12M
July 24, 2026 282.75M
July 23, 2026 282.60M
July 22, 2026 283.81M
July 21, 2026 284.18M
July 20, 2026 283.94M
July 17, 2026 283.94M
July 16, 2026 283.62M
July 15, 2026 281.68M
July 14, 2026 280.90M
July 13, 2026 281.53M
July 10, 2026 281.29M
July 09, 2026 281.07M
July 08, 2026 279.43M

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