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 25, 2026 25.30B
August 24, 2026 25.14B
August 21, 2026 25.22B
August 20, 2026 24.98B
August 19, 2026 25.07B
August 18, 2026 25.05B
August 17, 2026 25.39B
August 14, 2026 25.43B
August 13, 2026 25.47B
August 12, 2026 25.38B
August 11, 2026 25.29B
August 10, 2026 25.22B
August 07, 2026 25.29B
August 06, 2026 25.10B
August 05, 2026 25.17B
August 04, 2026 25.09B
August 03, 2026 24.81B
July 31, 2026 24.75B
July 30, 2026 24.87B
July 29, 2026 24.23B
July 28, 2026 24.33B
July 27, 2026 24.37B
July 24, 2026 24.31B
July 23, 2026 24.28B
July 22, 2026 24.56B
Date Value
July 21, 2026 24.51B
July 20, 2026 24.16B
July 17, 2026 24.33B
July 16, 2026 24.51B
July 15, 2026 24.67B
July 14, 2026 24.52B
July 13, 2026 24.41B
July 10, 2026 24.69B
July 09, 2026 24.86B
July 08, 2026 24.75B
July 07, 2026 24.94B
July 06, 2026 25.23B
July 02, 2026 24.93B
July 01, 2026 24.58B
June 30, 2026 24.93B
June 29, 2026 24.84B
June 26, 2026 24.58B
June 25, 2026 24.70B
June 24, 2026 24.51B
June 23, 2026 24.58B
June 22, 2026 25.10B
June 18, 2026 25.07B
June 17, 2026 24.84B
June 16, 2026 25.01B
June 15, 2026 25.03B

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