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 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
July 23, 2026 41.24M
July 22, 2026 41.32M
Date Value
July 21, 2026 41.70M
July 20, 2026 41.62M
July 17, 2026 42.08M
July 16, 2026 42.49M
July 15, 2026 41.89M
July 14, 2026 41.86M
July 13, 2026 41.98M
July 10, 2026 42.10M
July 09, 2026 41.98M
July 08, 2026 41.63M
July 07, 2026 42.26M
July 06, 2026 42.24M
July 02, 2026 42.39M
July 01, 2026 42.41M
June 30, 2026 42.31M
June 29, 2026 42.18M
June 26, 2026 42.14M
June 25, 2026 41.75M
June 24, 2026 41.31M
June 23, 2026 40.93M
June 22, 2026 41.17M
June 18, 2026 41.10M
June 17, 2026 40.83M
June 16, 2026 41.31M
June 15, 2026 41.21M

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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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.