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 105.15M
September 10, 2026 104.65M
September 09, 2026 105.58M
September 08, 2026 106.77M
September 04, 2026 107.49M
September 03, 2026 106.97M
September 02, 2026 106.44M
September 01, 2026 105.66M
August 31, 2026 106.73M
August 28, 2026 107.53M
August 27, 2026 108.45M
August 26, 2026 108.67M
August 25, 2026 108.17M
August 24, 2026 108.75M
August 21, 2026 109.66M
August 20, 2026 109.08M
August 19, 2026 110.30M
August 18, 2026 110.47M
August 17, 2026 112.26M
August 14, 2026 112.73M
August 13, 2026 112.49M
August 12, 2026 112.60M
August 11, 2026 111.84M
August 10, 2026 111.11M
August 07, 2026 111.86M
Date Value
August 06, 2026 111.12M
August 05, 2026 112.04M
August 04, 2026 112.70M
August 03, 2026 111.19M
July 31, 2026 109.79M
July 30, 2026 109.53M
July 29, 2026 109.04M
July 28, 2026 110.47M
July 27, 2026 110.41M
July 24, 2026 109.92M
July 23, 2026 109.90M
July 22, 2026 110.40M
July 21, 2026 110.85M
July 20, 2026 109.58M
July 17, 2026 110.65M
July 16, 2026 111.61M
July 15, 2026 110.16M
July 14, 2026 109.87M
July 13, 2026 109.37M
July 10, 2026 109.74M
July 09, 2026 109.40M
July 08, 2026 108.13M
July 07, 2026 109.75M
July 06, 2026 110.77M
July 02, 2026 110.86M

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