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 4.603M
September 10, 2026 4.593M
September 09, 2026 4.616M
September 08, 2026 4.641M
September 04, 2026 4.649M
September 03, 2026 4.648M
September 02, 2026 4.627M
September 01, 2026 4.588M
August 31, 2026 4.618M
August 28, 2026 4.630M
August 27, 2026 4.641M
August 26, 2026 4.638M
August 25, 2026 4.640M
August 24, 2026 4.624M
August 21, 2026 4.630M
August 20, 2026 4.620M
August 19, 2026 4.634M
August 18, 2026 4.627M
August 17, 2026 4.647M
August 14, 2026 4.654M
August 13, 2026 4.660M
August 12, 2026 4.646M
August 11, 2026 4.638M
August 10, 2026 4.639M
August 07, 2026 4.646M
Date Value
August 06, 2026 4.631M
August 05, 2026 4.641M
August 04, 2026 4.638M
August 03, 2026 4.610M
July 31, 2026 4.587M
July 30, 2026 4.581M
July 29, 2026 4.541M
July 28, 2026 4.570M
July 27, 2026 4.570M
July 24, 2026 4.563M
July 23, 2026 4.565M
July 22, 2026 4.588M
July 21, 2026 4.593M
July 20, 2026 4.576M
July 17, 2026 4.583M
July 16, 2026 4.598M
July 15, 2026 4.609M
July 14, 2026 4.599M
July 13, 2026 4.584M
July 10, 2026 4.609M
July 09, 2026 4.603M
July 08, 2026 4.589M
July 07, 2026 4.681M
July 06, 2026 4.705M
July 02, 2026 4.683M

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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Minimum
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Maximum
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Average
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Median

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