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 24, 2026 971.40M
August 21, 2026 972.01M
August 20, 2026 971.93M
August 19, 2026 972.00M
August 18, 2026 964.35M
August 17, 2026 966.72M
August 14, 2026 966.86M
August 13, 2026 965.51M
August 12, 2026 964.18M
August 11, 2026 965.22M
August 10, 2026 965.62M
August 07, 2026 968.58M
August 06, 2026 966.07M
August 05, 2026 966.59M
August 04, 2026 963.70M
August 03, 2026 962.43M
July 31, 2026 958.94M
July 30, 2026 957.48M
July 29, 2026 949.70M
July 28, 2026 946.88M
July 27, 2026 945.45M
July 24, 2026 944.04M
July 23, 2026 945.07M
July 22, 2026 947.59M
July 21, 2026 948.97M
Date Value
July 20, 2026 949.95M
July 17, 2026 954.45M
July 16, 2026 953.98M
July 15, 2026 955.96M
July 14, 2026 952.65M
July 13, 2026 950.57M
July 10, 2026 954.21M
July 09, 2026 952.57M
July 08, 2026 951.59M
July 07, 2026 952.56M
July 06, 2026 955.10M
July 02, 2026 955.49M
July 01, 2026 952.22M
June 30, 2026 952.43M
June 29, 2026 952.85M
June 26, 2026 951.63M
June 25, 2026 950.68M
June 24, 2026 948.03M
June 23, 2026 949.16M
June 22, 2026 951.62M
June 18, 2026 954.89M
June 17, 2026 958.15M
June 16, 2026 963.62M
June 15, 2026 961.49M
June 12, 2026 958.82M

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