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 05, 2026 2.131B
October 02, 2026 2.125B
October 01, 2026 2.118B
September 30, 2026 2.114B
September 29, 2026 2.122B
September 28, 2026 2.124B
September 25, 2026 2.135B
September 24, 2026 2.131B
September 23, 2026 2.137B
September 22, 2026 2.152B
September 21, 2026 2.150B
September 18, 2026 2.137B
September 17, 2026 2.143B
September 16, 2026 2.131B
September 15, 2026 2.138B
September 14, 2026 2.144B
September 11, 2026 2.152B
September 10, 2026 2.148B
September 09, 2026 2.161B
September 08, 2026 2.169B
September 04, 2026 2.174B
September 03, 2026 2.175B
September 02, 2026 2.165B
September 01, 2026 2.164B
August 31, 2026 2.171B
Date Value
August 28, 2026 2.186B
August 27, 2026 2.195B
August 26, 2026 2.193B
August 25, 2026 2.197B
August 24, 2026 2.190B
August 21, 2026 2.194B
August 20, 2026 2.190B
August 19, 2026 2.195B
August 18, 2026 2.189B
August 17, 2026 2.197B
August 14, 2026 2.200B
August 13, 2026 2.203B
August 12, 2026 2.201B
August 11, 2026 2.198B
August 10, 2026 2.199B
August 07, 2026 2.202B
August 06, 2026 2.195B
August 05, 2026 2.199B
August 04, 2026 2.199B
August 03, 2026 2.188B
July 31, 2026 2.175B
July 30, 2026 2.173B
July 29, 2026 2.158B
July 28, 2026 2.168B
July 27, 2026 2.168B

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