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 2008. Start Trial.
Date Value
August 24, 2026 4.813B
August 21, 2026 4.805B
August 20, 2026 4.804B
August 19, 2026 4.806B
August 18, 2026 4.804B
August 17, 2026 4.806B
August 14, 2026 4.806B
August 13, 2026 4.807B
August 12, 2026 4.803B
August 11, 2026 4.799B
August 10, 2026 4.800B
August 07, 2026 4.798B
August 06, 2026 4.799B
August 05, 2026 4.793B
August 04, 2026 4.789B
August 03, 2026 4.759B
July 31, 2026 4.738B
July 30, 2026 4.744B
July 29, 2026 4.750B
July 28, 2026 4.753B
July 27, 2026 4.755B
July 24, 2026 4.756B
July 23, 2026 4.718B
July 22, 2026 4.726B
July 21, 2026 4.727B
Date Value
July 20, 2026 4.725B
July 17, 2026 4.725B
July 16, 2026 4.725B
July 15, 2026 4.725B
July 14, 2026 4.722B
July 13, 2026 4.725B
July 10, 2026 4.726B
July 09, 2026 4.724B
July 08, 2026 4.721B
July 07, 2026 4.723B
July 06, 2026 4.719B
July 02, 2026 4.714B
July 01, 2026 4.715B
June 30, 2026 4.691B
June 29, 2026 4.673B
June 26, 2026 4.695B
June 25, 2026 4.698B
June 24, 2026 4.699B
June 23, 2026 4.704B
June 22, 2026 4.710B
June 18, 2026 4.711B
June 17, 2026 4.713B
June 16, 2026 4.715B
June 15, 2026 4.716B
June 12, 2026 4.707B

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