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 24, 2026 2.618M
August 21, 2026 2.629M
August 20, 2026 2.611M
August 19, 2026 2.624M
August 18, 2026 2.617M
August 17, 2026 2.646M
August 14, 2026 2.651M
August 13, 2026 2.651M
August 12, 2026 2.630M
August 11, 2026 2.613M
August 10, 2026 2.607M
August 07, 2026 2.618M
August 06, 2026 2.596M
August 05, 2026 2.631M
August 04, 2026 2.635M
August 03, 2026 2.596M
July 31, 2026 2.569M
July 30, 2026 2.563M
July 29, 2026 2.497M
July 28, 2026 2.528M
July 27, 2026 2.533M
July 24, 2026 2.528M
July 23, 2026 2.530M
July 22, 2026 2.554M
July 21, 2026 2.558M
Date Value
July 20, 2026 2.524M
July 17, 2026 2.533M
July 16, 2026 2.552M
July 15, 2026 2.558M
July 14, 2026 2.546M
July 13, 2026 2.528M
July 10, 2026 2.555M
July 09, 2026 2.547M
July 08, 2026 2.526M
July 07, 2026 2.535M
July 06, 2026 2.537M
July 02, 2026 2.200M
July 01, 2026 2.147M
June 30, 2026 2.164M
June 29, 2026 2.151M
June 26, 2026 2.132M
June 25, 2026 2.136M
June 24, 2026 2.124M
June 23, 2026 2.122M
June 22, 2026 2.162M
June 18, 2026 2.188M
June 17, 2026 2.123M
June 16, 2026 2.143M
June 15, 2026 2.146M
June 12, 2026 2.118M

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