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 1.856M
June 09, 2026 1.883M
June 08, 2026 1.876M
June 05, 2026 1.866M
June 04, 2026 1.919M
June 03, 2026 1.901M
June 02, 2026 1.913M
June 01, 2026 1.905M
May 29, 2026 1.901M
May 28, 2026 1.900M
May 27, 2026 1.893M
May 26, 2026 1.896M
May 22, 2026 1.873M
May 21, 2026 1.868M
May 20, 2026 1.853M
May 19, 2026 1.827M
May 18, 2026 1.839M
May 15, 2026 1.830M
May 14, 2026 1.862M
May 13, 2026 1.856M
May 12, 2026 1.847M
May 11, 2026 1.858M
May 08, 2026 1.854M
May 07, 2026 1.838M
May 06, 2026 1.846M
Date Value
May 05, 2026 1.811M
May 04, 2026 1.792M
May 01, 2026 1.801M
April 30, 2026 2.057M
April 29, 2026 2.090M
April 28, 2026 2.096M
April 27, 2026 2.123M
April 24, 2026 2.131M
April 23, 2026 2.113M
April 22, 2026 2.119M
April 21, 2026 2.106M
April 20, 2026 2.129M
April 17, 2026 2.132M
April 16, 2026 2.104M
April 15, 2026 2.100M
April 14, 2026 2.093M
April 13, 2026 2.075M
April 10, 2026 2.049M
April 09, 2026 2.049M
April 08, 2026 2.034M
April 07, 2026 2.034M
April 06, 2026 2.030M
April 02, 2026 2.021M
April 01, 2026 2.024M
March 31, 2026 2.002M

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