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
October 05, 2026 1.689B
October 02, 2026 1.681B
October 01, 2026 1.658B
September 30, 2026 1.643B
September 29, 2026 1.648B
September 28, 2026 1.643B
September 25, 2026 1.659B
September 24, 2026 1.654B
September 23, 2026 1.643B
September 22, 2026 1.649B
September 21, 2026 1.639B
September 18, 2026 1.608B
September 17, 2026 1.605B
September 16, 2026 1.582B
September 15, 2026 1.575B
September 14, 2026 1.591B
September 11, 2026 1.610B
September 10, 2026 1.597B
September 09, 2026 1.621B
September 08, 2026 1.627B
September 04, 2026 1.628B
September 03, 2026 1.629B
September 02, 2026 1.595B
September 01, 2026 1.618B
August 31, 2026 1.657B
Date Value
August 28, 2026 1.666B
August 27, 2026 1.710B
August 26, 2026 1.695B
August 25, 2026 1.683B
August 24, 2026 1.683B
August 21, 2026 1.713B
August 20, 2026 1.700B
August 19, 2026 1.721B
August 18, 2026 1.735B
August 17, 2026 1.782B
August 14, 2026 1.777B
August 13, 2026 1.778B
August 12, 2026 1.778B
August 11, 2026 1.764B
August 10, 2026 1.773B
August 07, 2026 1.768B
August 06, 2026 1.725B
August 05, 2026 1.749B
August 04, 2026 1.759B
August 03, 2026 1.723B
July 31, 2026 1.696B
July 30, 2026 1.695B
July 29, 2026 1.666B
July 28, 2026 1.694B
July 27, 2026 1.709B

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