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 26, 2026 791.16M
October 23, 2026 800.02M
October 22, 2026 799.28M
October 21, 2026 836.81M
October 20, 2026 830.31M
October 19, 2026 827.93M
October 16, 2026 824.76M
October 15, 2026 839.42M
October 14, 2026 849.02M
October 13, 2026 876.85M
October 12, 2026 897.08M
October 09, 2026 902.54M
October 08, 2026 888.64M
October 07, 2026 912.71M
October 05, 2026 939.22M
October 02, 2026 892.11M
October 01, 2026 879.13M
September 30, 2026 881.49M
September 29, 2026 889.12M
September 28, 2026 889.89M
September 25, 2026 911.64M
September 24, 2026 899.19M
September 23, 2026 907.78M
September 22, 2026 929.51M
September 21, 2026 920.90M
Date Value
September 18, 2026 892.01M
September 17, 2026 885.54M
September 16, 2026 868.19M
September 15, 2026 866.74M
September 14, 2026 873.66M
September 11, 2026 903.29M
September 10, 2026 893.88M
September 09, 2026 915.81M
September 08, 2026 915.89M
September 04, 2026 902.21M
September 03, 2026 811.97M
September 02, 2026 801.97M
September 01, 2026 791.22M
August 31, 2026 792.69M
August 28, 2026 796.21M
August 27, 2026 809.99M
August 26, 2026 804.88M
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

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