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 2019. Start Trial.
Date Value
October 27, 2026 2.752M
October 26, 2026 2.740M
October 23, 2026 2.723M
October 22, 2026 2.727M
October 21, 2026 2.757M
October 20, 2026 2.745M
October 19, 2026 2.730M
October 16, 2026 2.726M
October 15, 2026 2.754M
October 14, 2026 2.750M
October 13, 2026 2.779M
October 12, 2026 2.795M
October 09, 2026 2.800M
October 08, 2026 2.777M
October 07, 2026 2.788M
October 06, 2026 2.811M
October 05, 2026 2.803M
October 02, 2026 2.781M
October 01, 2026 2.756M
September 30, 2026 2.757M
September 29, 2026 2.770M
September 28, 2026 2.772M
September 25, 2026 2.792M
September 24, 2026 2.772M
September 23, 2026 2.615M
Date Value
September 22, 2026 2.640M
September 21, 2026 2.639M
September 18, 2026 2.607M
September 17, 2026 2.610M
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

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