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
October 05, 2026 169.80M
October 02, 2026 169.34M
October 01, 2026 167.82M
September 30, 2026 166.06M
September 29, 2026 167.36M
September 28, 2026 168.30M
September 25, 2026 169.95M
September 24, 2026 169.29M
September 23, 2026 169.49M
September 22, 2026 171.09M
September 21, 2026 170.23M
September 18, 2026 170.24M
September 17, 2026 170.64M
September 16, 2026 170.94M
September 15, 2026 172.29M
September 14, 2026 173.69M
September 11, 2026 175.58M
September 10, 2026 174.55M
September 09, 2026 176.11M
September 08, 2026 178.03M
September 04, 2026 179.29M
September 03, 2026 178.45M
September 02, 2026 177.50M
September 01, 2026 176.34M
August 31, 2026 178.17M
Date Value
August 28, 2026 179.48M
August 27, 2026 180.84M
August 26, 2026 181.10M
August 25, 2026 180.29M
August 24, 2026 180.97M
August 21, 2026 182.50M
August 20, 2026 181.56M
August 19, 2026 183.48M
August 18, 2026 183.75M
August 17, 2026 186.68M
August 14, 2026 187.47M
August 13, 2026 187.05M
August 12, 2026 187.17M
August 11, 2026 186.60M
August 10, 2026 185.36M
August 07, 2026 186.53M
August 06, 2026 185.30M
August 05, 2026 187.11M
August 04, 2026 188.22M
August 03, 2026 185.60M
July 31, 2026 183.26M
July 30, 2026 182.82M
July 29, 2026 182.00M
July 28, 2026 184.40M
July 27, 2026 184.26M

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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