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
June 10, 2026 370.33M
June 09, 2026 373.39M
June 08, 2026 369.66M
June 05, 2026 370.21M
June 04, 2026 374.47M
June 03, 2026 370.35M
June 02, 2026 372.98M
June 01, 2026 369.19M
May 29, 2026 368.50M
May 28, 2026 369.66M
May 27, 2026 367.64M
May 26, 2026 367.04M
May 22, 2026 366.08M
May 21, 2026 362.34M
May 20, 2026 359.98M
May 19, 2026 354.94M
May 18, 2026 355.67M
May 15, 2026 352.44M
May 14, 2026 357.00M
May 13, 2026 356.96M
May 12, 2026 356.18M
May 11, 2026 355.83M
May 08, 2026 361.78M
May 07, 2026 357.57M
May 06, 2026 361.79M
Date Value
May 05, 2026 356.18M
May 04, 2026 351.90M
May 01, 2026 353.81M
April 30, 2026 354.56M
April 29, 2026 350.82M
April 28, 2026 350.72M
April 27, 2026 350.13M
April 24, 2026 350.27M
April 23, 2026 349.67M
April 22, 2026 348.75M
April 21, 2026 350.56M
April 20, 2026 351.13M
April 17, 2026 351.50M
April 16, 2026 346.19M
April 15, 2026 344.03M
April 14, 2026 343.99M
April 13, 2026 342.98M
April 10, 2026 340.74M
April 09, 2026 343.26M
April 08, 2026 342.90M
April 07, 2026 335.54M
April 06, 2026 334.55M
April 02, 2026 333.87M
April 01, 2026 332.71M
March 31, 2026 333.46M

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