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 24, 2026 6.294B
August 21, 2026 6.307B
August 20, 2026 6.508B
August 19, 2026 6.581B
August 18, 2026 6.312B
August 17, 2026 6.348B
August 14, 2026 6.435B
August 13, 2026 6.431B
August 12, 2026 6.413B
August 11, 2026 6.456B
August 10, 2026 6.478B
August 07, 2026 6.462B
August 06, 2026 6.400B
August 05, 2026 6.371B
August 04, 2026 6.381B
August 03, 2026 6.292B
July 31, 2026 6.215B
July 30, 2026 6.201B
July 29, 2026 6.105B
July 28, 2026 6.157B
July 27, 2026 6.123B
July 24, 2026 6.097B
July 23, 2026 6.087B
July 22, 2026 6.173B
July 21, 2026 6.214B
Date Value
July 20, 2026 6.180B
July 17, 2026 6.198B
July 16, 2026 6.306B
July 15, 2026 6.326B
July 14, 2026 6.272B
July 13, 2026 6.277B
July 10, 2026 6.330B
July 09, 2026 6.340B
July 08, 2026 6.292B
July 07, 2026 6.345B
July 06, 2026 6.404B
July 02, 2026 6.368B
July 01, 2026 6.346B
June 30, 2026 6.359B
June 29, 2026 6.298B
June 26, 2026 6.242B
June 25, 2026 6.178B
June 24, 2026 6.254B
June 23, 2026 6.218B
June 22, 2026 6.348B
June 18, 2026 6.385B
June 17, 2026 6.319B
June 16, 2026 6.399B
June 15, 2026 6.474B
June 12, 2026 6.344B

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