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
June 09, 2026 54.78M
June 08, 2026 54.72M
June 05, 2026 54.20M
June 04, 2026 54.99M
June 03, 2026 54.66M
June 02, 2026 54.89M
June 01, 2026 54.96M
May 29, 2026 54.88M
May 28, 2026 54.84M
May 27, 2026 54.69M
May 26, 2026 54.81M
May 22, 2026 54.54M
May 21, 2026 54.59M
May 20, 2026 54.56M
May 19, 2026 54.10M
May 18, 2026 54.33M
May 15, 2026 54.38M
May 14, 2026 55.00M
May 13, 2026 54.94M
May 12, 2026 54.82M
May 11, 2026 54.96M
May 08, 2026 54.94M
May 07, 2026 54.65M
May 06, 2026 54.91M
May 05, 2026 54.44M
Date Value
May 04, 2026 54.17M
May 01, 2026 54.38M
April 30, 2026 59.77M
April 29, 2026 59.25M
April 28, 2026 59.42M
April 27, 2026 59.55M
April 24, 2026 59.73M
April 23, 2026 59.38M
April 22, 2026 59.46M
April 21, 2026 59.26M
April 20, 2026 59.66M
April 17, 2026 59.55M
April 16, 2026 59.12M
April 15, 2026 59.14M
April 14, 2026 59.05M
April 13, 2026 58.70M
April 10, 2026 58.35M
April 09, 2026 58.39M
April 08, 2026 58.21M
April 07, 2026 57.32M
April 06, 2026 57.26M
April 02, 2026 58.06M
April 01, 2026 57.96M
March 31, 2026 57.67M
March 30, 2026 56.19M

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