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 26, 2026 1.133B
October 23, 2026 1.124B
October 22, 2026 1.127B
October 21, 2026 1.145B
October 20, 2026 1.137B
October 19, 2026 1.131B
October 16, 2026 1.126B
October 15, 2026 1.142B
October 14, 2026 1.137B
October 13, 2026 1.155B
October 12, 2026 1.158B
October 09, 2026 1.162B
October 08, 2026 1.155B
October 07, 2026 1.159B
October 05, 2026 1.164B
October 02, 2026 1.159B
October 01, 2026 1.149B
September 30, 2026 1.146B
September 29, 2026 1.150B
September 28, 2026 1.151B
September 25, 2026 1.164B
September 24, 2026 1.158B
September 23, 2026 1.155B
September 22, 2026 1.167B
September 21, 2026 1.166B
Date Value
September 18, 2026 1.151B
September 17, 2026 1.149B
September 16, 2026 1.138B
September 15, 2026 1.141B
September 14, 2026 1.147B
September 11, 2026 1.157B
September 10, 2026 1.147B
September 09, 2026 1.156B
September 08, 2026 1.164B
September 04, 2026 1.166B
September 03, 2026 1.166B
September 02, 2026 1.154B
September 01, 2026 1.150B
August 31, 2026 1.163B
August 28, 2026 1.167B
August 27, 2026 1.176B
August 26, 2026 1.171B
August 25, 2026 1.171B
August 24, 2026 1.167B
August 21, 2026 1.174B
August 20, 2026 1.169B
August 19, 2026 1.182B
August 18, 2026 1.184B
August 17, 2026 1.199B
August 14, 2026 1.201B

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