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 1992. Start Trial.
Date Value
June 10, 2026 891.96M
June 09, 2026 906.77M
June 08, 2026 909.40M
June 05, 2026 906.71M
June 04, 2026 931.46M
June 03, 2026 927.62M
June 02, 2026 934.80M
June 01, 2026 934.24M
May 29, 2026 933.03M
May 28, 2026 932.18M
May 27, 2026 928.39M
May 26, 2026 928.71M
May 22, 2026 923.00M
May 21, 2026 919.59M
May 20, 2026 917.87M
May 19, 2026 909.35M
May 18, 2026 915.97M
May 15, 2026 916.28M
May 14, 2026 927.35M
May 13, 2026 920.91M
May 12, 2026 915.61M
May 11, 2026 916.94M
May 08, 2026 915.70M
May 07, 2026 907.69M
May 06, 2026 912.43M
Date Value
May 05, 2026 899.45M
May 04, 2026 892.66M
May 01, 2026 896.15M
April 30, 2026 906.36M
April 29, 2026 897.71M
April 28, 2026 898.24M
April 27, 2026 902.71M
April 24, 2026 902.11M
April 23, 2026 895.61M
April 22, 2026 901.93M
April 21, 2026 892.91M
April 20, 2026 898.32M
April 17, 2026 900.94M
April 16, 2026 890.30M
April 15, 2026 887.84M
April 14, 2026 881.43M
April 13, 2026 871.26M
April 10, 2026 862.70M
April 09, 2026 865.06M
April 08, 2026 858.85M
April 07, 2026 838.14M
April 06, 2026 837.58M
April 02, 2026 834.32M
April 01, 2026 833.30M
March 31, 2026 826.77M

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 Benchmarks

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