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 27, 2026 231.37M
August 26, 2026 231.13M
August 25, 2026 231.43M
August 24, 2026 231.12M
August 21, 2026 232.74M
August 20, 2026 232.84M
August 19, 2026 233.45M
August 18, 2026 232.86M
August 17, 2026 233.70M
August 14, 2026 234.29M
August 13, 2026 234.47M
August 12, 2026 233.96M
August 11, 2026 233.12M
August 10, 2026 233.78M
August 07, 2026 234.03M
August 06, 2026 233.54M
August 05, 2026 233.99M
August 04, 2026 233.95M
August 03, 2026 234.13M
July 31, 2026 233.23M
July 30, 2026 233.70M
July 29, 2026 232.17M
July 28, 2026 233.26M
July 27, 2026 233.25M
July 24, 2026 234.67M
Date Value
July 23, 2026 234.72M
July 22, 2026 235.80M
July 21, 2026 235.91M
July 20, 2026 237.36M
July 17, 2026 237.94M
July 16, 2026 238.70M
July 15, 2026 239.13M
July 14, 2026 238.69M
July 13, 2026 238.45M
July 10, 2026 239.72M
July 09, 2026 239.50M
July 08, 2026 238.95M
July 07, 2026 239.59M
July 06, 2026 240.78M
July 02, 2026 239.78M
July 01, 2026 239.42M
June 30, 2026 240.13M
June 29, 2026 239.78M
June 26, 2026 238.93M
June 25, 2026 239.08M
June 24, 2026 238.56M
June 23, 2026 238.55M
June 22, 2026 240.15M
June 18, 2026 240.45M
June 17, 2026 239.18M

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