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 21, 2026 220.29M
October 20, 2026 219.97M
October 19, 2026 219.91M
October 16, 2026 220.21M
October 15, 2026 220.86M
October 14, 2026 219.94M
October 13, 2026 220.84M
October 12, 2026 221.03M
October 09, 2026 220.89M
October 08, 2026 220.85M
October 07, 2026 221.09M
October 05, 2026 221.30M
October 02, 2026 220.81M
October 01, 2026 220.40M
September 30, 2026 220.39M
September 29, 2026 221.02M
September 28, 2026 221.22M
September 25, 2026 222.35M
September 24, 2026 221.77M
September 23, 2026 222.95M
September 22, 2026 224.52M
September 21, 2026 224.86M
September 18, 2026 223.59M
September 17, 2026 224.03M
September 16, 2026 222.64M
Date Value
September 15, 2026 223.45M
September 14, 2026 224.75M
September 11, 2026 225.52M
September 10, 2026 225.11M
September 09, 2026 226.40M
September 08, 2026 227.04M
September 04, 2026 227.45M
September 03, 2026 227.52M
September 02, 2026 226.54M
September 01, 2026 226.38M
August 31, 2026 227.79M
August 28, 2026 229.45M
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

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.