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 226.80M
June 09, 2026 230.56M
June 08, 2026 229.99M
June 05, 2026 228.52M
June 04, 2026 235.56M
June 03, 2026 232.50M
June 02, 2026 234.13M
June 01, 2026 232.64M
May 29, 2026 232.54M
May 28, 2026 232.71M
May 27, 2026 232.02M
May 26, 2026 232.19M
May 22, 2026 229.36M
May 21, 2026 230.44M
May 20, 2026 228.76M
May 19, 2026 224.78M
May 18, 2026 226.35M
May 15, 2026 225.84M
May 14, 2026 229.25M
May 13, 2026 229.26M
May 12, 2026 227.45M
May 11, 2026 228.89M
May 08, 2026 227.37M
May 07, 2026 228.45M
May 06, 2026 232.90M
Date Value
May 05, 2026 226.38M
May 04, 2026 224.34M
May 01, 2026 226.56M
April 30, 2026 228.19M
April 29, 2026 222.86M
April 28, 2026 224.31M
April 27, 2026 221.42M
April 24, 2026 214.07M
April 23, 2026 213.18M
April 22, 2026 213.58M
April 21, 2026 212.68M
April 20, 2026 217.18M
April 17, 2026 218.12M
April 16, 2026 214.76M
April 15, 2026 216.60M
April 14, 2026 216.74M
April 13, 2026 215.04M
April 10, 2026 213.72M
April 09, 2026 212.45M
April 08, 2026 211.87M
April 07, 2026 203.38M
April 06, 2026 203.01M
April 02, 2026 202.02M
April 01, 2026 202.32M
March 31, 2026 199.45M

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