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 26, 2026 23.38B
October 23, 2026 23.29B
October 22, 2026 23.35B
October 21, 2026 23.55B
October 20, 2026 23.49B
October 19, 2026 23.40B
October 16, 2026 23.38B
October 15, 2026 23.53B
October 14, 2026 23.43B
October 13, 2026 23.62B
October 12, 2026 23.62B
October 09, 2026 23.65B
October 08, 2026 23.59B
October 07, 2026 23.66B
October 05, 2026 23.73B
October 02, 2026 23.61B
October 01, 2026 23.46B
September 30, 2026 23.48B
September 29, 2026 23.60B
September 28, 2026 23.63B
September 25, 2026 23.78B
September 24, 2026 23.68B
September 23, 2026 23.76B
September 22, 2026 23.99B
September 21, 2026 23.97B
Date Value
September 18, 2026 23.72B
September 17, 2026 23.77B
September 16, 2026 23.55B
September 15, 2026 23.69B
September 14, 2026 23.78B
September 11, 2026 23.94B
September 10, 2026 23.81B
September 09, 2026 24.00B
September 08, 2026 24.15B
September 04, 2026 24.24B
September 03, 2026 24.27B
September 02, 2026 24.10B
September 01, 2026 24.04B
August 31, 2026 24.23B
August 28, 2026 24.35B
August 27, 2026 24.52B
August 26, 2026 24.53B
August 25, 2026 24.56B
August 24, 2026 24.46B
August 21, 2026 24.54B
August 20, 2026 24.41B
August 19, 2026 24.50B
August 18, 2026 24.44B
August 17, 2026 24.63B
August 14, 2026 24.72B

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