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 02, 2026 42.33M
October 01, 2026 42.10M
September 30, 2026 41.71M
September 29, 2026 41.92M
September 28, 2026 42.06M
September 25, 2026 42.10M
September 24, 2026 41.87M
September 23, 2026 42.04M
September 22, 2026 41.96M
September 21, 2026 41.53M
September 18, 2026 41.42M
September 17, 2026 41.39M
September 16, 2026 41.19M
September 15, 2026 41.43M
September 14, 2026 41.43M
September 11, 2026 41.50M
September 10, 2026 41.01M
September 09, 2026 41.28M
September 08, 2026 41.61M
September 04, 2026 42.07M
September 03, 2026 42.17M
September 02, 2026 42.05M
September 01, 2026 42.07M
August 31, 2026 42.64M
August 28, 2026 42.77M
Date Value
August 27, 2026 43.08M
August 26, 2026 42.88M
August 25, 2026 42.66M
August 24, 2026 42.69M
August 21, 2026 42.55M
August 20, 2026 42.41M
August 19, 2026 42.92M
August 18, 2026 42.63M
August 17, 2026 42.77M
August 14, 2026 43.00M
August 13, 2026 43.15M
August 12, 2026 43.04M
August 11, 2026 43.05M
August 10, 2026 43.04M
August 07, 2026 43.17M
August 06, 2026 42.91M
August 05, 2026 43.25M
August 04, 2026 43.12M
August 03, 2026 42.23M
July 31, 2026 41.69M
July 30, 2026 41.73M
July 29, 2026 41.95M
July 28, 2026 42.33M
July 27, 2026 41.95M
July 24, 2026 41.50M

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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Total Assets Under Management Benchmarks

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