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 131.30M
October 02, 2026 130.53M
October 01, 2026 129.16M
September 30, 2026 130.44M
September 29, 2026 132.18M
September 28, 2026 132.32M
September 25, 2026 133.40M
September 24, 2026 132.01M
September 23, 2026 133.23M
September 22, 2026 135.11M
September 21, 2026 134.80M
September 18, 2026 133.21M
September 17, 2026 134.13M
September 16, 2026 132.82M
September 15, 2026 132.98M
September 14, 2026 133.94M
September 11, 2026 136.36M
September 10, 2026 135.33M
September 09, 2026 136.87M
September 08, 2026 137.98M
September 04, 2026 138.18M
September 03, 2026 175.16M
September 02, 2026 173.41M
September 01, 2026 172.96M
August 31, 2026 174.26M
Date Value
August 28, 2026 174.46M
August 27, 2026 175.15M
August 26, 2026 175.32M
August 25, 2026 175.66M
August 24, 2026 174.19M
August 21, 2026 175.22M
August 20, 2026 176.09M
August 19, 2026 175.89M
August 18, 2026 175.94M
August 17, 2026 178.79M
August 14, 2026 178.76M
August 13, 2026 178.68M
August 12, 2026 177.54M
August 11, 2026 176.02M
August 10, 2026 176.03M
August 07, 2026 176.45M
August 06, 2026 175.48M
August 05, 2026 176.35M
August 04, 2026 176.32M
August 03, 2026 174.36M
July 31, 2026 173.61M
July 30, 2026 172.81M
July 29, 2026 168.22M
July 28, 2026 169.87M
July 27, 2026 171.81M

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

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Median

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