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 237539.0
September 10, 2026 237805.0
September 09, 2026 238418.0
September 08, 2026 238561.0
September 04, 2026 238642.0
September 03, 2026 238764.0
September 02, 2026 238636.0
September 01, 2026 238535.0
August 31, 2026 238770.0
August 28, 2026 238738.0
August 27, 2026 239233.0
August 26, 2026 239291.0
August 25, 2026 239424.0
August 24, 2026 239175.0
August 21, 2026 239184.0
August 20, 2026 239351.0
August 19, 2026 239451.0
August 18, 2026 239387.0
August 17, 2026 239364.0
August 14, 2026 239410.0
August 13, 2026 239524.0
August 12, 2026 239279.0
August 11, 2026 239164.0
August 10, 2026 239094.0
August 07, 2026 239311.0
Date Value
August 06, 2026 239091.0
August 05, 2026 239368.0
August 04, 2026 239287.0
August 03, 2026 239031.0
July 31, 2026 238943.0
July 30, 2026 239076.0
July 29, 2026 239039.0
July 28, 2026 238920.0
July 27, 2026 238720.0
July 24, 2026 238668.0
July 23, 2026 238590.0
July 22, 2026 238776.0
July 21, 2026 238955.0
July 20, 2026 239176.0
July 17, 2026 239305.0
July 16, 2026 239393.0
July 15, 2026 239422.0
July 14, 2026 239232.0
July 13, 2026 238899.0
July 10, 2026 239182.0
July 09, 2026 239319.0
July 08, 2026 239177.0
July 07, 2026 239288.0
July 06, 2026 239596.0
July 02, 2026 239512.0

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