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 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
July 24, 2026 2.165B
July 23, 2026 2.167B
July 22, 2026 2.178B
Date Value
July 21, 2026 2.177B
July 20, 2026 2.169B
July 17, 2026 2.175B
July 16, 2026 2.182B
July 15, 2026 2.187B
July 14, 2026 2.183B
July 13, 2026 2.180B
July 10, 2026 2.191B
July 09, 2026 2.189B
July 08, 2026 2.184B
July 07, 2026 2.192B
July 06, 2026 2.201B
July 02, 2026 2.192B
July 01, 2026 2.191B
June 30, 2026 2.199B
June 29, 2026 2.197B
June 26, 2026 2.188B
June 25, 2026 2.192B
June 24, 2026 2.187B
June 23, 2026 2.186B
June 22, 2026 2.202B
June 18, 2026 2.205B
June 17, 2026 2.193B
June 16, 2026 2.206B
June 15, 2026 2.211B

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.