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 3.155B
October 02, 2026 3.142B
October 01, 2026 3.129B
September 30, 2026 3.111B
September 29, 2026 3.122B
September 28, 2026 3.124B
September 25, 2026 3.149B
September 24, 2026 3.134B
September 23, 2026 3.140B
September 22, 2026 3.174B
September 21, 2026 3.178B
September 18, 2026 3.144B
September 17, 2026 3.150B
September 16, 2026 3.122B
September 15, 2026 3.128B
September 14, 2026 3.135B
September 11, 2026 3.150B
September 10, 2026 3.136B
September 09, 2026 3.158B
September 08, 2026 3.173B
September 04, 2026 3.185B
September 03, 2026 3.190B
September 02, 2026 3.165B
September 01, 2026 3.157B
August 31, 2026 3.173B
Date Value
August 28, 2026 3.186B
August 27, 2026 3.198B
August 26, 2026 3.193B
August 25, 2026 3.198B
August 24, 2026 3.183B
August 21, 2026 3.189B
August 20, 2026 3.178B
August 19, 2026 3.195B
August 18, 2026 3.187B
August 17, 2026 3.205B
August 14, 2026 3.213B
August 13, 2026 3.217B
August 12, 2026 3.200B
August 11, 2026 3.192B
August 10, 2026 3.195B
August 07, 2026 3.199B
August 06, 2026 3.179B
August 05, 2026 3.187B
August 04, 2026 3.189B
August 03, 2026 3.153B
July 31, 2026 3.126B
July 30, 2026 3.126B
July 29, 2026 3.087B
July 28, 2026 3.119B
July 27, 2026 3.121B

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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Median

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