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
June 10, 2026 83467.00
June 09, 2026 84551.00
June 08, 2026 84089.00
June 05, 2026 83730.00
June 04, 2026 86052.00
June 03, 2026 85724.00
June 02, 2026 86968.00
June 01, 2026 86498.00
May 29, 2026 86345.00
May 28, 2026 86307.00
May 27, 2026 85912.00
May 26, 2026 85716.00
May 22, 2026 84750.00
May 21, 2026 84510.00
May 20, 2026 84140.00
May 19, 2026 82730.00
May 18, 2026 83323.00
May 15, 2026 82985.00
May 14, 2026 84436.00
May 13, 2026 84193.00
May 12, 2026 83766.00
May 11, 2026 83811.00
May 08, 2026 83740.00
May 07, 2026 83185.00
May 06, 2026 83862.00
Date Value
May 05, 2026 82176.00
May 04, 2026 81345.00
May 01, 2026 81740.00
April 30, 2026 81758.00
April 29, 2026 80555.00
April 28, 2026 80828.00
April 27, 2026 81136.00
April 24, 2026 81196.00
April 23, 2026 80650.00
April 22, 2026 81001.00
April 21, 2026 80417.00
April 20, 2026 81053.00
April 17, 2026 82851.00
April 16, 2026 81788.00
April 15, 2026 81670.00
April 14, 2026 81121.00
April 13, 2026 80392.00
April 10, 2026 79681.00
April 09, 2026 79733.00
April 08, 2026 79445.00
April 07, 2026 76733.00
April 06, 2026 76556.00
April 02, 2026 76251.00
April 01, 2026 76367.00
March 31, 2026 75559.00

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

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