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
August 24, 2026 223.40M
August 21, 2026 223.61M
August 20, 2026 222.37M
August 19, 2026 222.44M
August 18, 2026 221.14M
August 17, 2026 223.56M
August 14, 2026 223.50M
August 13, 2026 223.59M
August 12, 2026 223.25M
August 11, 2026 222.50M
August 10, 2026 222.09M
August 07, 2026 223.01M
August 06, 2026 221.36M
August 05, 2026 222.83M
August 04, 2026 221.45M
August 03, 2026 220.58M
July 31, 2026 219.76M
July 30, 2026 219.31M
July 29, 2026 217.57M
July 28, 2026 218.63M
July 27, 2026 219.29M
July 24, 2026 219.13M
July 23, 2026 219.70M
July 22, 2026 221.57M
July 21, 2026 221.52M
Date Value
July 20, 2026 221.86M
July 17, 2026 222.11M
July 16, 2026 223.68M
July 15, 2026 225.72M
July 14, 2026 225.77M
July 13, 2026 225.58M
July 10, 2026 227.73M
July 09, 2026 227.83M
July 08, 2026 227.85M
July 07, 2026 229.11M
July 06, 2026 228.97M
July 03, 2026 226.94M
July 02, 2026 226.94M
July 01, 2026 227.16M
June 30, 2026 223.93M
June 29, 2026 222.42M
June 26, 2026 221.52M
June 25, 2026 223.17M
June 24, 2026 223.32M
June 23, 2026 224.42M
June 22, 2026 228.43M
June 19, 2026 227.95M
June 18, 2026 227.95M
June 17, 2026 227.47M
June 16, 2026 228.55M

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

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Median

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