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 19.80B
August 24, 2026 19.72B
August 21, 2026 19.80B
August 20, 2026 19.67B
August 19, 2026 19.75B
August 18, 2026 19.70B
August 17, 2026 19.90B
August 14, 2026 19.97B
August 13, 2026 19.98B
August 12, 2026 19.90B
August 11, 2026 19.83B
August 10, 2026 19.86B
August 07, 2026 19.88B
August 06, 2026 19.74B
August 05, 2026 19.81B
August 04, 2026 19.83B
August 03, 2026 19.55B
July 31, 2026 19.37B
July 30, 2026 19.32B
July 29, 2026 19.00B
July 28, 2026 19.21B
July 27, 2026 19.21B
July 24, 2026 19.18B
July 23, 2026 19.20B
July 22, 2026 19.37B
Date Value
July 21, 2026 19.37B
July 20, 2026 19.16B
July 17, 2026 19.23B
July 16, 2026 19.38B
July 15, 2026 19.47B
July 14, 2026 19.41B
July 13, 2026 19.31B
July 10, 2026 19.59B
July 09, 2026 19.53B
July 08, 2026 19.42B
July 07, 2026 19.51B
July 06, 2026 19.68B
July 02, 2026 19.50B
July 01, 2026 19.49B
June 30, 2026 19.65B
June 29, 2026 19.52B
June 26, 2026 19.36B
June 25, 2026 19.40B
June 24, 2026 19.32B
June 23, 2026 19.30B
June 22, 2026 19.63B
June 18, 2026 19.65B
June 17, 2026 19.43B
June 16, 2026 19.63B
June 15, 2026 19.72B

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