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
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
July 24, 2026 1.703B
July 23, 2026 1.725B
July 22, 2026 1.742B
July 21, 2026 1.752B
Date Value
July 20, 2026 1.726B
July 17, 2026 1.726B
July 16, 2026 1.738B
July 15, 2026 1.764B
July 14, 2026 1.780B
July 13, 2026 1.759B
July 10, 2026 1.793B
July 09, 2026 1.810B
July 08, 2026 1.785B
July 07, 2026 1.789B
July 06, 2026 1.815B
July 02, 2026 1.797B
July 01, 2026 1.818B
June 30, 2026 1.830B
June 29, 2026 1.801B
June 26, 2026 1.771B
June 25, 2026 1.779B
June 24, 2026 1.773B
June 23, 2026 1.761B
June 22, 2026 1.794B
June 18, 2026 1.794B
June 17, 2026 1.769B
June 16, 2026 1.781B
June 15, 2026 1.797B
June 12, 2026 1.768B

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