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 802.29M
August 24, 2026 791.74M
August 21, 2026 808.86M
August 20, 2026 800.30M
August 19, 2026 796.54M
August 18, 2026 803.38M
August 17, 2026 826.69M
August 14, 2026 815.63M
August 13, 2026 814.77M
August 12, 2026 809.11M
August 11, 2026 783.97M
August 10, 2026 785.14M
August 07, 2026 785.04M
August 06, 2026 776.71M
August 05, 2026 946.38M
August 04, 2026 952.07M
August 03, 2026 917.09M
July 31, 2026 913.50M
July 30, 2026 891.02M
July 29, 2026 847.91M
July 28, 2026 884.42M
July 27, 2026 926.44M
July 24, 2026 923.14M
July 23, 2026 955.63M
July 22, 2026 966.52M
Date Value
July 21, 2026 962.56M
July 20, 2026 903.58M
July 17, 2026 911.31M
July 16, 2026 935.33M
July 15, 2026 968.91M
July 14, 2026 968.46M
July 13, 2026 944.69M
July 10, 2026 1.003B
July 09, 2026 1.001B
July 08, 2026 983.81M
July 07, 2026 998.31M
July 06, 2026 1.046B
July 02, 2026 1.013B
July 01, 2026 1.001B
June 30, 2026 1.028B
June 29, 2026 999.13M
June 26, 2026 991.39M
June 25, 2026 1.022B
June 24, 2026 1.009B
June 23, 2026 1.012B
June 22, 2026 1.087B
June 18, 2026 1.080B
June 17, 2026 1.033B
June 16, 2026 1.034B
June 15, 2026 1.052B

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