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 24, 2026 1.397B
August 21, 2026 1.397B
August 20, 2026 1.399B
August 19, 2026 1.405B
August 18, 2026 1.405B
August 17, 2026 1.405B
August 14, 2026 1.405B
August 13, 2026 1.406B
August 12, 2026 1.406B
August 11, 2026 1.409B
August 10, 2026 1.408B
August 07, 2026 1.408B
August 06, 2026 1.408B
August 05, 2026 1.411B
August 04, 2026 1.410B
August 03, 2026 1.409B
July 31, 2026 1.405B
July 30, 2026 1.406B
July 29, 2026 1.406B
July 28, 2026 1.406B
July 27, 2026 1.405B
July 24, 2026 1.402B
July 23, 2026 1.401B
July 22, 2026 1.402B
July 21, 2026 1.404B
Date Value
July 20, 2026 1.405B
July 17, 2026 1.405B
July 16, 2026 1.402B
July 15, 2026 1.401B
July 14, 2026 1.399B
July 13, 2026 1.397B
July 10, 2026 1.398B
July 09, 2026 1.398B
July 08, 2026 1.397B
July 07, 2026 1.398B
July 06, 2026 1.403B
July 02, 2026 1.401B
July 01, 2026 1.400B
June 30, 2026 1.397B
June 29, 2026 1.398B
June 26, 2026 1.404B
June 25, 2026 1.403B
June 24, 2026 1.401B
June 23, 2026 1.398B
June 22, 2026 1.397B
June 18, 2026 1.395B
June 17, 2026 1.394B
June 16, 2026 1.399B
June 15, 2026 1.399B
June 12, 2026 1.416B

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

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