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 10, 2026 20.43M
June 09, 2026 20.71M
June 08, 2026 20.66M
June 05, 2026 20.59M
June 04, 2026 21.13M
June 03, 2026 21.03M
June 02, 2026 21.15M
June 01, 2026 21.08M
May 29, 2026 21.04M
May 28, 2026 21.02M
May 27, 2026 20.95M
May 26, 2026 20.98M
May 22, 2026 20.77M
May 21, 2026 20.73M
May 20, 2026 20.67M
May 19, 2026 20.39M
May 18, 2026 20.52M
May 15, 2026 20.49M
May 14, 2026 20.80M
May 13, 2026 20.74M
May 12, 2026 20.64M
May 11, 2026 20.75M
May 08, 2026 20.72M
May 07, 2026 20.73M
May 06, 2026 20.87M
Date Value
May 05, 2026 20.52M
May 04, 2026 20.33M
May 01, 2026 20.42M
April 30, 2026 22.21M
April 29, 2026 22.07M
April 28, 2026 22.13M
April 27, 2026 22.14M
April 24, 2026 22.14M
April 23, 2026 21.99M
April 22, 2026 22.05M
April 21, 2026 21.93M
April 20, 2026 22.14M
April 17, 2026 22.41M
April 16, 2026 22.15M
April 15, 2026 22.11M
April 14, 2026 22.04M
April 13, 2026 21.85M
April 10, 2026 21.66M
April 09, 2026 21.72M
April 08, 2026 21.62M
April 07, 2026 21.00M
April 06, 2026 20.98M
April 02, 2026 20.90M
April 01, 2026 20.91M
March 31, 2026 20.70M

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

View Total Assets Under Management Range, Past 5 Years
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Median

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