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
September 15, 2026 3.874B
September 14, 2026 3.867B
September 11, 2026 3.867B
September 10, 2026 3.864B
September 09, 2026 3.863B
September 08, 2026 3.861B
September 04, 2026 3.862B
September 03, 2026 3.837B
September 02, 2026 3.834B
September 01, 2026 3.830B
August 31, 2026 3.827B
August 28, 2026 3.827B
August 27, 2026 3.835B
August 26, 2026 3.833B
August 25, 2026 3.835B
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
Date Value
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
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

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.