Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2011. Start Trial.
Date Value
August 24, 2026 3.828B
August 21, 2026 3.814B
August 20, 2026 3.810B
August 19, 2026 3.803B
August 18, 2026 3.794B
August 17, 2026 3.795B
August 14, 2026 3.786B
August 13, 2026 3.763B
August 12, 2026 3.735B
August 11, 2026 3.728B
August 10, 2026 3.728B
August 07, 2026 3.711B
August 06, 2026 3.705B
August 05, 2026 3.703B
August 04, 2026 3.701B
August 03, 2026 3.693B
July 31, 2026 3.689B
July 30, 2026 3.685B
July 29, 2026 3.679B
July 28, 2026 3.679B
July 27, 2026 3.676B
July 24, 2026 3.671B
July 23, 2026 3.688B
July 22, 2026 3.693B
July 21, 2026 3.693B
Date Value
July 20, 2026 3.692B
July 17, 2026 3.691B
July 16, 2026 3.692B
July 15, 2026 3.686B
July 14, 2026 3.682B
July 13, 2026 3.679B
July 10, 2026 3.656B
July 09, 2026 3.653B
July 08, 2026 3.646B
July 07, 2026 3.644B
July 06, 2026 3.648B
July 02, 2026 3.644B
July 01, 2026 3.622B
June 30, 2026 3.599B
June 29, 2026 3.600B
June 26, 2026 3.603B
June 25, 2026 3.603B
June 24, 2026 3.599B
June 23, 2026 3.597B
June 22, 2026 3.596B
June 18, 2026 3.596B
June 17, 2026 3.590B
June 16, 2026 3.592B
June 15, 2026 3.584B
June 12, 2026 3.582B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:PADAX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:PADAX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.