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
October 05, 2026 245.44M
October 02, 2026 245.07M
October 01, 2026 244.38M
September 30, 2026 244.77M
September 29, 2026 246.18M
September 28, 2026 246.77M
September 25, 2026 248.38M
September 24, 2026 248.44M
September 23, 2026 249.56M
September 22, 2026 251.73M
September 21, 2026 251.86M
September 18, 2026 250.83M
September 17, 2026 251.21M
September 16, 2026 249.70M
September 15, 2026 250.50M
September 14, 2026 251.24M
September 11, 2026 252.78M
September 10, 2026 252.32M
September 09, 2026 254.26M
September 08, 2026 255.43M
September 04, 2026 255.55M
September 03, 2026 255.62M
September 02, 2026 255.00M
September 01, 2026 254.74M
August 31, 2026 255.63M
Date Value
August 28, 2026 255.75M
August 27, 2026 256.90M
August 26, 2026 257.66M
August 25, 2026 257.15M
August 24, 2026 256.55M
August 21, 2026 256.82M
August 20, 2026 256.87M
August 19, 2026 257.49M
August 18, 2026 257.15M
August 17, 2026 257.92M
August 14, 2026 258.71M
August 13, 2026 258.42M
August 12, 2026 257.93M
August 11, 2026 256.78M
August 10, 2026 256.79M
August 07, 2026 256.78M
August 06, 2026 256.21M
August 05, 2026 256.81M
August 04, 2026 257.27M
August 03, 2026 255.89M
July 31, 2026 255.66M
July 30, 2026 256.06M
July 29, 2026 254.52M
July 28, 2026 255.88M
July 27, 2026 256.28M

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.