Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1998. Start Trial.
Date Value
October 23, 2026 1.100B
October 22, 2026 1.103B
October 21, 2026 1.112B
October 20, 2026 1.105B
October 19, 2026 1.091B
October 16, 2026 1.094B
October 15, 2026 1.115B
October 14, 2026 1.099B
October 13, 2026 1.122B
October 12, 2026 1.128B
October 09, 2026 1.137B
October 08, 2026 1.128B
October 07, 2026 1.129B
October 05, 2026 1.147B
October 02, 2026 1.136B
October 01, 2026 1.129B
September 30, 2026 1.122B
September 29, 2026 1.127B
September 28, 2026 1.129B
September 25, 2026 1.140B
September 24, 2026 1.139B
September 23, 2026 1.141B
September 22, 2026 1.155B
September 21, 2026 1.150B
September 18, 2026 1.161B
Date Value
September 17, 2026 1.165B
September 16, 2026 1.134B
September 15, 2026 1.138B
September 14, 2026 1.147B
September 11, 2026 1.151B
September 10, 2026 1.143B
September 09, 2026 1.155B
September 08, 2026 1.168B
September 04, 2026 1.176B
September 03, 2026 1.175B
September 02, 2026 1.161B
September 01, 2026 1.154B
August 31, 2026 1.171B
August 28, 2026 1.176B
August 27, 2026 1.192B
August 26, 2026 1.186B
August 25, 2026 1.184B
August 24, 2026 1.182B
August 21, 2026 1.192B
August 20, 2026 1.182B
August 19, 2026 1.196B
August 18, 2026 1.193B
August 17, 2026 1.213B
August 14, 2026 1.217B
August 13, 2026 1.215B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:PEXMX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:PEXMX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.