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
June 11, 2026 2.000B
June 10, 2026 1.999B
June 09, 2026 1.999B
June 08, 2026 1.998B
June 05, 2026 1.996B
June 04, 2026 1.994B
June 03, 2026 1.986B
June 02, 2026 1.977B
June 01, 2026 1.981B
May 29, 2026 1.976B
May 28, 2026 1.976B
May 27, 2026 1.972B
May 26, 2026 1.971B
May 22, 2026 1.968B
May 21, 2026 1.967B
May 20, 2026 1.969B
May 19, 2026 1.967B
May 18, 2026 1.969B
May 15, 2026 1.970B
May 14, 2026 1.971B
May 13, 2026 1.973B
May 12, 2026 1.974B
May 11, 2026 1.974B
May 08, 2026 1.973B
May 07, 2026 1.970B
Date Value
May 06, 2026 1.970B
May 05, 2026 1.968B
May 04, 2026 1.967B
May 01, 2026 1.973B
April 30, 2026 1.969B
April 29, 2026 1.969B
April 28, 2026 1.969B
April 27, 2026 1.968B
April 24, 2026 1.971B
April 23, 2026 1.972B
April 22, 2026 1.969B
April 21, 2026 1.971B
April 20, 2026 1.969B
April 17, 2026 1.966B
April 16, 2026 1.962B
April 15, 2026 1.959B
April 14, 2026 1.958B
April 13, 2026 1.959B
April 10, 2026 1.960B
April 09, 2026 1.964B
April 08, 2026 1.964B
April 07, 2026 1.961B
April 06, 2026 1.964B
April 02, 2026 1.965B
April 01, 2026 1.968B

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