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
September 16, 2026 106711.0
September 15, 2026 106857.0
September 14, 2026 106998.0
September 11, 2026 107865.0
September 10, 2026 106908.0
September 09, 2026 107820.0
September 08, 2026 107954.0
September 04, 2026 108271.0
September 03, 2026 108277.0
September 02, 2026 107159.0
September 01, 2026 106515.0
August 31, 2026 106546.0
August 28, 2026 106842.0
August 27, 2026 107324.0
August 26, 2026 107031.0
August 25, 2026 106964.0
August 24, 2026 105969.0
August 21, 2026 106462.0
August 20, 2026 105701.0
August 19, 2026 106231.0
August 18, 2026 105457.0
August 17, 2026 106319.0
August 14, 2026 106510.0
August 13, 2026 106533.0
August 12, 2026 105530.0
Date Value
August 11, 2026 104858.0
August 10, 2026 104450.0
August 07, 2026 104772.0
August 06, 2026 103871.0
August 05, 2026 103822.0
August 04, 2026 103711.0
August 03, 2026 101734.0
July 31, 2026 100724.0
July 30, 2026 100494.0
July 29, 2026 98455.00
July 28, 2026 99183.00
July 27, 2026 99251.00
July 24, 2026 98856.00
July 23, 2026 98947.00
July 22, 2026 99858.00
July 21, 2026 99502.00
July 20, 2026 98079.00
July 17, 2026 98498.00
July 16, 2026 99110.00
July 15, 2026 99548.00
July 14, 2026 98809.00
July 13, 2026 97981.00
July 10, 2026 99051.00
July 09, 2026 98795.00
July 08, 2026 98043.00

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