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
October 05, 2026 146.93M
October 02, 2026 145.81M
October 01, 2026 145.54M
September 30, 2026 145.06M
September 29, 2026 146.86M
September 28, 2026 147.85M
September 25, 2026 149.77M
September 24, 2026 148.83M
September 23, 2026 148.46M
September 22, 2026 149.52M
September 21, 2026 152.53M
September 18, 2026 152.01M
September 17, 2026 152.28M
September 16, 2026 152.23M
September 15, 2026 154.60M
September 14, 2026 155.54M
September 11, 2026 156.50M
September 10, 2026 155.92M
September 09, 2026 156.39M
September 08, 2026 157.13M
September 04, 2026 159.79M
September 03, 2026 160.56M
September 02, 2026 158.19M
September 01, 2026 156.89M
August 31, 2026 158.80M
Date Value
August 28, 2026 160.08M
August 27, 2026 159.53M
August 26, 2026 160.36M
August 25, 2026 160.30M
August 24, 2026 160.14M
August 21, 2026 158.72M
August 20, 2026 157.13M
August 19, 2026 158.69M
August 18, 2026 160.24M
August 17, 2026 159.65M
August 14, 2026 161.30M
August 13, 2026 161.60M
August 12, 2026 160.15M
August 11, 2026 159.10M
August 10, 2026 158.55M
August 07, 2026 158.70M
August 06, 2026 159.71M
August 05, 2026 160.42M
August 04, 2026 160.08M
August 03, 2026 158.33M
July 31, 2026 156.89M
July 30, 2026 157.04M
July 29, 2026 156.31M
July 28, 2026 158.69M
July 27, 2026 156.65M

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