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
September 16, 2026 49.81M
September 15, 2026 49.84M
September 14, 2026 49.91M
September 11, 2026 50.00M
September 10, 2026 49.87M
September 09, 2026 50.13M
September 08, 2026 50.29M
September 04, 2026 50.41M
September 03, 2026 50.46M
September 02, 2026 50.19M
September 01, 2026 49.18M
August 31, 2026 49.31M
August 28, 2026 49.47M
August 27, 2026 49.61M
August 26, 2026 49.56M
August 25, 2026 49.62M
August 24, 2026 49.52M
August 21, 2026 48.20M
August 20, 2026 48.10M
August 19, 2026 48.23M
August 18, 2026 48.07M
August 17, 2026 48.19M
August 14, 2026 48.28M
August 13, 2026 48.29M
August 12, 2026 48.09M
Date Value
August 11, 2026 48.05M
August 10, 2026 48.06M
August 07, 2026 48.22M
August 06, 2026 48.13M
August 05, 2026 48.25M
August 04, 2026 48.21M
August 03, 2026 47.78M
July 31, 2026 47.50M
July 30, 2026 47.50M
July 29, 2026 47.19M
July 28, 2026 47.30M
July 27, 2026 47.32M
July 24, 2026 47.36M
July 23, 2026 47.44M
July 22, 2026 47.74M
July 21, 2026 47.84M
July 20, 2026 47.65M
July 17, 2026 47.72M
July 16, 2026 47.85M
July 15, 2026 48.02M
July 14, 2026 47.86M
July 13, 2026 47.73M
July 10, 2026 47.96M
July 09, 2026 47.81M
July 08, 2026 47.59M

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