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 10.55M
June 09, 2026 10.71M
June 08, 2026 10.67M
June 05, 2026 10.62M
June 04, 2026 10.92M
June 03, 2026 10.86M
June 02, 2026 10.92M
June 01, 2026 10.88M
May 29, 2026 10.85M
May 28, 2026 10.90M
May 27, 2026 10.86M
May 26, 2026 10.88M
May 22, 2026 10.75M
May 21, 2026 10.75M
May 20, 2026 10.69M
May 19, 2026 10.71M
May 18, 2026 10.78M
May 15, 2026 10.77M
May 14, 2026 10.92M
May 13, 2026 10.91M
May 12, 2026 10.86M
May 11, 2026 10.93M
May 08, 2026 10.92M
May 07, 2026 10.84M
May 06, 2026 10.92M
Date Value
May 05, 2026 10.71M
May 04, 2026 10.61M
May 01, 2026 10.67M
April 30, 2026 11.41M
April 29, 2026 11.63M
April 28, 2026 11.66M
April 27, 2026 11.72M
April 24, 2026 11.76M
April 23, 2026 11.67M
April 22, 2026 11.70M
April 21, 2026 11.57M
April 20, 2026 11.69M
April 17, 2026 12.18M
April 16, 2026 11.98M
April 15, 2026 11.96M
April 14, 2026 11.96M
April 13, 2026 11.85M
April 10, 2026 11.75M
April 09, 2026 11.71M
April 08, 2026 11.65M
April 07, 2026 11.28M
April 06, 2026 11.27M
April 02, 2026 11.21M
April 01, 2026 11.22M
March 31, 2026 11.10M

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