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
August 25, 2026 12.11M
August 24, 2026 12.05M
August 21, 2026 12.16M
August 20, 2026 12.08M
August 19, 2026 12.14M
August 18, 2026 11.91M
August 17, 2026 12.04M
August 14, 2026 12.13M
August 13, 2026 12.13M
August 12, 2026 12.06M
August 11, 2026 11.99M
August 10, 2026 12.01M
August 07, 2026 12.05M
August 06, 2026 11.95M
August 05, 2026 11.98M
August 04, 2026 12.11M
August 03, 2026 11.92M
July 31, 2026 11.80M
July 30, 2026 11.77M
July 29, 2026 11.52M
July 28, 2026 11.66M
July 27, 2026 11.70M
July 24, 2026 11.67M
July 23, 2026 11.68M
July 22, 2026 11.78M
Date Value
July 21, 2026 11.83M
July 20, 2026 11.68M
July 17, 2026 11.73M
July 16, 2026 11.81M
July 15, 2026 11.85M
July 14, 2026 11.80M
July 13, 2026 11.73M
July 10, 2026 11.91M
July 09, 2026 11.88M
July 08, 2026 11.79M
July 07, 2026 11.86M
July 06, 2026 11.96M
July 02, 2026 11.84M
July 01, 2026 11.74M
June 30, 2026 11.84M
June 29, 2026 11.77M
June 26, 2026 11.67M
June 25, 2026 11.68M
June 24, 2026 11.67M
June 23, 2026 11.67M
June 22, 2026 11.87M
June 18, 2026 11.88M
June 17, 2026 11.72M
June 16, 2026 11.83M
June 15, 2026 11.89M

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