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 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
August 12, 2026 1.209B
August 11, 2026 1.201B
August 10, 2026 1.197B
August 07, 2026 1.203B
August 06, 2026 1.183B
August 05, 2026 1.188B
August 04, 2026 1.197B
August 03, 2026 1.171B
July 31, 2026 1.150B
July 30, 2026 1.155B
July 29, 2026 1.139B
July 28, 2026 1.158B
July 27, 2026 1.158B
July 24, 2026 1.151B
July 23, 2026 1.154B
July 22, 2026 1.161B
July 21, 2026 1.169B
July 20, 2026 1.153B
Date Value
July 17, 2026 1.161B
July 16, 2026 1.167B
July 15, 2026 1.171B
July 14, 2026 1.170B
July 13, 2026 1.165B
July 10, 2026 1.175B
July 09, 2026 1.176B
July 08, 2026 1.161B
July 07, 2026 1.171B
July 06, 2026 1.185B
July 02, 2026 1.179B
July 01, 2026 1.186B
June 30, 2026 1.194B
June 29, 2026 1.185B
June 26, 2026 1.174B
June 25, 2026 1.167B
June 24, 2026 1.157B
June 23, 2026 1.152B
June 22, 2026 1.162B
June 18, 2026 1.213B
June 17, 2026 1.191B
June 16, 2026 1.149B
June 15, 2026 1.159B
June 12, 2026 1.146B
June 11, 2026 1.141B

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: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.