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
September 16, 2026 2.582M
September 15, 2026 2.591M
September 14, 2026 2.604M
September 11, 2026 2.625M
September 10, 2026 2.597M
September 09, 2026 2.618M
September 08, 2026 2.641M
September 04, 2026 2.648M
September 03, 2026 2.647M
September 02, 2026 2.619M
September 01, 2026 2.608M
August 31, 2026 2.626M
August 28, 2026 2.631M
August 27, 2026 2.640M
August 26, 2026 2.631M
August 25, 2026 2.631M
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
Date Value
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
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

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