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 39.92M
October 02, 2026 39.87M
October 01, 2026 39.93M
September 30, 2026 39.92M
September 29, 2026 39.99M
September 28, 2026 40.52M
September 25, 2026 40.76M
September 24, 2026 40.65M
September 23, 2026 40.77M
September 22, 2026 41.19M
September 21, 2026 41.38M
September 18, 2026 41.12M
September 17, 2026 41.25M
September 16, 2026 40.99M
September 15, 2026 41.16M
September 14, 2026 41.22M
September 11, 2026 41.34M
September 10, 2026 41.27M
September 09, 2026 41.48M
September 08, 2026 41.65M
September 04, 2026 41.73M
September 03, 2026 41.77M
September 02, 2026 41.55M
September 01, 2026 41.52M
August 31, 2026 41.66M
Date Value
August 28, 2026 41.73M
August 27, 2026 41.88M
August 26, 2026 41.83M
August 25, 2026 41.88M
August 24, 2026 41.62M
August 21, 2026 42.40M
August 20, 2026 42.33M
August 19, 2026 42.47M
August 18, 2026 42.29M
August 17, 2026 42.44M
August 14, 2026 42.53M
August 13, 2026 42.58M
August 12, 2026 42.43M
August 11, 2026 42.31M
August 10, 2026 42.39M
August 07, 2026 42.47M
August 06, 2026 42.26M
August 05, 2026 41.90M
August 04, 2026 41.89M
August 03, 2026 41.63M
July 31, 2026 41.34M
July 30, 2026 41.39M
July 29, 2026 41.09M
July 28, 2026 41.31M
July 27, 2026 41.26M

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

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