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 3.167B
August 21, 2026 3.183B
August 20, 2026 3.162B
August 19, 2026 3.179B
August 18, 2026 3.174B
August 17, 2026 3.215B
August 14, 2026 3.223B
August 13, 2026 3.227B
August 12, 2026 3.208B
August 11, 2026 3.196B
August 10, 2026 3.204B
August 07, 2026 3.208B
August 06, 2026 3.186B
August 05, 2026 3.201B
August 04, 2026 3.208B
August 03, 2026 3.180B
July 31, 2026 3.156B
July 30, 2026 3.145B
July 29, 2026 3.096B
July 28, 2026 3.130B
July 27, 2026 3.127B
July 24, 2026 3.117B
July 23, 2026 3.117B
July 22, 2026 3.140B
July 21, 2026 3.153B
Date Value
July 20, 2026 3.120B
July 17, 2026 3.136B
July 16, 2026 3.161B
July 15, 2026 3.176B
July 14, 2026 3.164B
July 13, 2026 3.151B
July 10, 2026 3.186B
July 09, 2026 3.180B
July 08, 2026 3.161B
July 07, 2026 3.177B
July 06, 2026 3.202B
July 02, 2026 3.166B
July 01, 2026 3.199B
June 30, 2026 3.231B
June 29, 2026 3.209B
June 26, 2026 3.186B
June 25, 2026 3.188B
June 24, 2026 3.183B
June 23, 2026 3.176B
June 22, 2026 3.235B
June 18, 2026 3.245B
June 17, 2026 3.207B
June 16, 2026 3.240B
June 15, 2026 3.254B
June 12, 2026 3.218B

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