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 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
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
Date Value
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
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

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.