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 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
July 24, 2026 41.34M
July 23, 2026 41.29M
July 22, 2026 41.50M
Date Value
July 21, 2026 41.54M
July 20, 2026 41.37M
July 17, 2026 41.49M
July 16, 2026 41.55M
July 15, 2026 41.64M
July 14, 2026 41.56M
July 13, 2026 41.42M
July 10, 2026 41.58M
July 09, 2026 41.32M
July 08, 2026 41.17M
July 07, 2026 41.28M
July 06, 2026 41.55M
July 02, 2026 41.36M
July 01, 2026 41.26M
June 30, 2026 41.37M
June 29, 2026 41.39M
June 26, 2026 41.27M
June 25, 2026 41.24M
June 24, 2026 41.15M
June 23, 2026 41.08M
June 22, 2026 41.31M
June 18, 2026 41.39M
June 17, 2026 41.33M
June 16, 2026 41.63M
June 15, 2026 41.70M

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