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 1.708B
June 09, 2026 1.744B
June 08, 2026 1.742B
June 05, 2026 1.736B
June 04, 2026 1.795B
June 03, 2026 1.794B
June 02, 2026 1.815B
June 01, 2026 1.805B
May 29, 2026 1.797B
May 28, 2026 1.781B
May 27, 2026 1.763B
May 26, 2026 1.780B
May 22, 2026 1.764B
May 21, 2026 1.747B
May 20, 2026 1.737B
May 19, 2026 1.701B
May 18, 2026 1.715B
May 15, 2026 1.725B
May 14, 2026 1.751B
May 13, 2026 1.739B
May 12, 2026 1.743B
May 11, 2026 1.752B
May 08, 2026 1.752B
May 07, 2026 1.787B
May 06, 2026 1.804B
Date Value
May 05, 2026 1.804B
May 04, 2026 1.789B
May 01, 2026 1.787B
April 30, 2026 1.792B
April 29, 2026 1.748B
April 28, 2026 1.754B
April 27, 2026 1.784B
April 24, 2026 1.786B
April 23, 2026 1.779B
April 22, 2026 1.790B
April 21, 2026 1.785B
April 20, 2026 1.797B
April 17, 2026 1.789B
April 16, 2026 1.752B
April 15, 2026 1.756B
April 14, 2026 1.749B
April 13, 2026 1.729B
April 10, 2026 1.696B
April 09, 2026 1.717B
April 08, 2026 1.732B
April 07, 2026 1.683B
April 06, 2026 1.715B
April 02, 2026 1.707B
April 01, 2026 1.706B
March 31, 2026 1.693B

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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Median

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