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 2.559B
September 10, 2026 2.542B
September 09, 2026 2.571B
September 08, 2026 2.587B
September 04, 2026 2.598B
September 03, 2026 2.598B
September 02, 2026 2.574B
September 01, 2026 2.553B
August 31, 2026 2.587B
August 28, 2026 2.597B
August 27, 2026 2.617B
August 26, 2026 2.574B
August 25, 2026 2.588B
August 24, 2026 2.565B
August 21, 2026 2.583B
August 20, 2026 2.577B
August 19, 2026 2.611B
August 18, 2026 2.616B
August 17, 2026 2.659B
August 14, 2026 2.677B
August 13, 2026 2.688B
August 12, 2026 2.668B
August 11, 2026 2.656B
August 10, 2026 2.673B
August 07, 2026 2.681B
Date Value
August 06, 2026 2.661B
August 05, 2026 2.666B
August 04, 2026 2.671B
August 03, 2026 2.615B
July 31, 2026 2.556B
July 30, 2026 2.518B
July 29, 2026 2.463B
July 28, 2026 2.509B
July 27, 2026 2.511B
July 24, 2026 2.521B
July 23, 2026 2.535B
July 22, 2026 2.593B
July 21, 2026 2.606B
July 20, 2026 2.575B
July 17, 2026 2.575B
July 16, 2026 2.621B
July 15, 2026 2.671B
July 14, 2026 2.649B
July 13, 2026 2.622B
July 10, 2026 2.672B
July 09, 2026 2.653B
July 08, 2026 2.625B
July 07, 2026 2.620B
July 06, 2026 2.649B
July 02, 2026 2.617B

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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Median

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