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 758.18M
October 02, 2026 758.35M
October 01, 2026 762.64M
September 30, 2026 760.42M
September 29, 2026 764.99M
September 28, 2026 768.94M
September 25, 2026 774.58M
September 24, 2026 772.83M
September 23, 2026 777.24M
September 22, 2026 780.07M
September 21, 2026 786.96M
September 18, 2026 787.88M
September 17, 2026 795.76M
September 16, 2026 793.72M
September 15, 2026 808.06M
September 14, 2026 809.84M
September 11, 2026 811.20M
September 10, 2026 805.36M
September 09, 2026 806.16M
September 08, 2026 811.22M
September 04, 2026 820.99M
September 03, 2026 825.25M
September 02, 2026 821.43M
September 01, 2026 817.60M
August 31, 2026 819.57M
Date Value
August 28, 2026 823.40M
August 27, 2026 819.95M
August 26, 2026 823.03M
August 25, 2026 824.75M
August 24, 2026 827.34M
August 21, 2026 824.83M
August 20, 2026 820.74M
August 19, 2026 828.04M
August 18, 2026 823.22M
August 17, 2026 818.28M
August 14, 2026 827.26M
August 13, 2026 826.92M
August 12, 2026 825.55M
August 11, 2026 826.28M
August 10, 2026 826.40M
August 07, 2026 823.85M
August 06, 2026 817.20M
August 05, 2026 821.51M
August 04, 2026 824.60M
August 03, 2026 817.85M
July 31, 2026 812.11M
July 30, 2026 810.05M
July 29, 2026 814.38M
July 28, 2026 823.25M
July 27, 2026 815.16M

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