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 253.93M
June 09, 2026 254.95M
June 08, 2026 254.62M
June 05, 2026 254.89M
June 04, 2026 258.37M
June 03, 2026 257.31M
June 02, 2026 258.47M
June 01, 2026 257.30M
May 29, 2026 257.81M
May 28, 2026 258.51M
May 27, 2026 258.74M
May 26, 2026 259.49M
May 22, 2026 258.74M
May 21, 2026 258.45M
May 20, 2026 257.52M
May 19, 2026 255.82M
May 18, 2026 256.58M
May 15, 2026 256.26M
May 14, 2026 258.88M
May 13, 2026 258.19M
May 12, 2026 257.71M
May 11, 2026 258.65M
May 08, 2026 258.32M
May 07, 2026 258.10M
May 06, 2026 260.06M
Date Value
May 05, 2026 258.42M
May 04, 2026 257.32M
May 01, 2026 258.00M
April 30, 2026 259.09M
April 29, 2026 256.23M
April 28, 2026 257.04M
April 27, 2026 257.34M
April 24, 2026 258.14M
April 23, 2026 258.28M
April 22, 2026 258.21M
April 21, 2026 257.53M
April 20, 2026 259.34M
April 17, 2026 259.68M
April 16, 2026 258.01M
April 15, 2026 257.84M
April 14, 2026 258.40M
April 13, 2026 257.44M
April 10, 2026 256.87M
April 09, 2026 256.77M
April 08, 2026 256.24M
April 07, 2026 252.52M
April 06, 2026 251.85M
April 02, 2026 251.45M
April 01, 2026 251.04M
March 31, 2026 250.26M

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