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 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
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
Date Value
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
July 07, 2026 97566.00
July 06, 2026 98042.00
July 02, 2026 96995.00
July 01, 2026 88865.00
June 30, 2026 89495.00
June 29, 2026 88360.00
June 26, 2026 87612.00
June 25, 2026 87801.00
June 24, 2026 86920.00
June 23, 2026 86714.00
June 22, 2026 88178.00
June 18, 2026 88006.00
June 17, 2026 86940.00
June 16, 2026 87528.00
June 15, 2026 87598.00

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