Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2016. Start Trial.
Date Value
June 10, 2026 11.41M
June 09, 2026 11.57M
June 08, 2026 11.55M
June 05, 2026 11.49M
June 04, 2026 11.80M
June 03, 2026 11.72M
June 02, 2026 11.80M
June 01, 2026 11.75M
May 29, 2026 11.72M
May 28, 2026 11.72M
May 27, 2026 11.67M
May 26, 2026 11.68M
May 22, 2026 11.55M
May 21, 2026 11.51M
May 20, 2026 11.45M
May 19, 2026 11.28M
May 18, 2026 11.39M
May 15, 2026 11.37M
May 14, 2026 11.55M
May 13, 2026 11.52M
May 12, 2026 11.45M
May 11, 2026 11.52M
May 08, 2026 11.50M
May 07, 2026 11.42M
May 06, 2026 11.50M
Date Value
May 05, 2026 11.28M
May 04, 2026 11.17M
May 01, 2026 11.22M
April 30, 2026 12.45M
April 29, 2026 12.43M
April 28, 2026 12.47M
April 27, 2026 12.55M
April 24, 2026 12.56M
April 23, 2026 12.46M
April 22, 2026 12.50M
April 21, 2026 12.43M
April 20, 2026 12.56M
April 17, 2026 12.73M
April 16, 2026 12.57M
April 15, 2026 12.55M
April 14, 2026 12.51M
April 13, 2026 12.39M
April 10, 2026 12.31M
April 09, 2026 12.31M
April 08, 2026 12.25M
April 07, 2026 11.87M
April 06, 2026 11.85M
April 02, 2026 11.81M
April 01, 2026 11.82M
March 31, 2026 11.69M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:PDKEX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:PDKEX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.