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 15, 2026 236.09M
September 14, 2026 237.09M
September 11, 2026 240.23M
September 10, 2026 237.82M
September 09, 2026 240.80M
September 08, 2026 242.86M
September 04, 2026 243.05M
September 03, 2026 242.79M
September 02, 2026 240.52M
September 01, 2026 238.62M
August 31, 2026 240.58M
August 28, 2026 241.53M
August 27, 2026 243.01M
August 26, 2026 243.66M
August 25, 2026 244.30M
August 24, 2026 241.66M
August 21, 2026 242.84M
August 20, 2026 240.14M
August 19, 2026 241.03M
August 18, 2026 241.56M
August 17, 2026 245.71M
August 14, 2026 245.81M
August 13, 2026 245.12M
August 12, 2026 245.68M
August 11, 2026 243.02M
Date Value
August 10, 2026 241.96M
August 07, 2026 242.98M
August 06, 2026 241.03M
August 05, 2026 242.03M
August 04, 2026 241.52M
August 03, 2026 238.06M
July 31, 2026 236.18M
July 30, 2026 236.77M
July 29, 2026 229.50M
July 28, 2026 231.77M
July 27, 2026 234.10M
July 24, 2026 233.15M
July 23, 2026 233.99M
July 22, 2026 236.13M
July 21, 2026 235.55M
July 20, 2026 230.51M
July 17, 2026 231.51M
July 16, 2026 232.74M
July 15, 2026 236.73M
July 14, 2026 234.99M
July 13, 2026 233.46M
July 10, 2026 235.83M
July 09, 2026 236.10M
July 08, 2026 233.43M
July 07, 2026 234.57M

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.