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 15, 2026 180.17M
September 14, 2026 180.68M
September 11, 2026 181.22M
September 10, 2026 181.50M
September 09, 2026 182.49M
September 08, 2026 182.97M
September 04, 2026 183.43M
September 03, 2026 183.09M
September 02, 2026 182.77M
September 01, 2026 182.62M
August 31, 2026 182.40M
August 28, 2026 182.72M
August 27, 2026 182.96M
August 26, 2026 182.80M
August 25, 2026 182.89M
August 24, 2026 182.41M
August 21, 2026 182.14M
August 20, 2026 182.33M
August 19, 2026 182.80M
August 18, 2026 182.33M
August 17, 2026 182.87M
August 14, 2026 183.26M
August 13, 2026 183.49M
August 12, 2026 183.00M
August 11, 2026 183.13M
Date Value
August 10, 2026 183.23M
August 07, 2026 184.90M
August 06, 2026 184.70M
August 05, 2026 185.07M
August 04, 2026 184.71M
August 03, 2026 184.00M
July 31, 2026 182.28M
July 30, 2026 182.34M
July 29, 2026 182.98M
July 28, 2026 183.26M
July 27, 2026 183.15M
July 24, 2026 182.36M
July 23, 2026 181.15M
July 22, 2026 182.37M
July 21, 2026 182.77M
July 20, 2026 182.92M
July 17, 2026 183.15M
July 16, 2026 183.28M
July 15, 2026 183.58M
July 14, 2026 183.35M
July 13, 2026 183.41M
July 10, 2026 183.89M
July 09, 2026 183.67M
July 08, 2026 183.22M
July 07, 2026 183.96M

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