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
May 29, 2026 19.95B
April 30, 2026 19.43B
March 31, 2026 17.73B
February 27, 2026 17.18B
January 30, 2026 16.75B
December 31, 2025 16.81B
November 28, 2025 16.71B
October 31, 2025 16.69B
September 30, 2025 16.15B
August 29, 2025 15.98B
July 31, 2025 15.90B
June 30, 2025 15.60B
May 30, 2025 15.46B
April 30, 2025 14.82B
March 31, 2025 15.18B
February 28, 2025 15.83B
January 31, 2025 15.70B
December 31, 2024 15.62B
November 29, 2024 15.68B
October 31, 2024 15.39B
September 30, 2024 15.38B
August 30, 2024 15.05B
July 31, 2024 14.90B
June 28, 2024 14.61B
May 31, 2024 14.57B
Date Value
April 30, 2024 14.47B
March 28, 2024 14.48B
February 29, 2024 14.22B
January 31, 2024 14.23B
December 29, 2023 14.16B
November 30, 2023 13.64B
October 31, 2023 13.32B
September 29, 2023 13.41B
August 31, 2023 13.50B
July 31, 2023 13.50B
June 30, 2023 13.20B
May 31, 2023 12.99B
April 28, 2023 12.79B
March 31, 2023 12.54B
February 28, 2023 12.48B
January 31, 2023 12.44B
December 30, 2022 11.36B
November 30, 2022 11.79B
October 31, 2022 10.38B
September 30, 2022 10.44B
August 31, 2022 11.16B
July 29, 2022 11.44B
June 30, 2022 11.27B
May 31, 2022 11.92B
April 29, 2022 12.15B

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

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