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 46.80M
June 09, 2026 47.16M
June 08, 2026 47.19M
June 05, 2026 47.11M
June 04, 2026 47.68M
June 03, 2026 47.55M
June 02, 2026 47.90M
June 01, 2026 47.95M
May 29, 2026 47.90M
May 28, 2026 47.85M
May 27, 2026 47.65M
May 26, 2026 47.84M
May 22, 2026 47.59M
May 21, 2026 47.46M
May 20, 2026 47.40M
May 19, 2026 47.04M
May 18, 2026 47.36M
May 15, 2026 47.06M
May 14, 2026 47.45M
May 13, 2026 47.34M
May 12, 2026 47.23M
May 11, 2026 47.36M
May 08, 2026 47.36M
May 07, 2026 47.22M
May 06, 2026 47.36M
Date Value
May 05, 2026 46.94M
May 04, 2026 46.80M
May 01, 2026 47.06M
April 30, 2026 47.00M
April 29, 2026 46.97M
April 28, 2026 47.11M
April 27, 2026 47.20M
April 24, 2026 47.37M
April 23, 2026 47.21M
April 22, 2026 47.37M
April 21, 2026 47.19M
April 20, 2026 47.39M
April 17, 2026 47.44M
April 16, 2026 47.14M
April 15, 2026 47.12M
April 14, 2026 47.07M
April 13, 2026 46.86M
April 10, 2026 46.66M
April 09, 2026 46.59M
April 08, 2026 46.50M
April 07, 2026 45.95M
April 06, 2026 45.96M
April 02, 2026 45.91M
April 01, 2026 45.88M
March 31, 2026 45.71M

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