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 23.89B
October 02, 2026 23.87B
October 01, 2026 23.63B
September 30, 2026 23.89B
September 29, 2026 24.14B
September 28, 2026 24.14B
September 25, 2026 24.29B
September 24, 2026 24.05B
September 23, 2026 24.21B
September 22, 2026 24.57B
September 21, 2026 24.54B
September 18, 2026 24.30B
September 17, 2026 24.52B
September 16, 2026 24.18B
September 15, 2026 24.31B
September 14, 2026 24.43B
September 11, 2026 24.69B
September 10, 2026 24.42B
September 09, 2026 24.70B
September 08, 2026 24.93B
September 04, 2026 24.99B
September 03, 2026 25.01B
September 02, 2026 24.80B
September 01, 2026 24.75B
August 31, 2026 24.96B
Date Value
August 28, 2026 25.05B
August 27, 2026 25.13B
August 26, 2026 25.22B
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

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.