Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2008. Start Trial.
Date Value
August 27, 2026 1.971B
August 26, 2026 1.983B
August 25, 2026 1.991B
August 24, 2026 1.988B
August 21, 2026 1.989B
August 20, 2026 1.991B
August 19, 2026 1.997B
August 18, 2026 1.997B
August 17, 2026 2.001B
August 14, 2026 2.003B
August 13, 2026 2.010B
August 12, 2026 2.007B
August 11, 2026 2.007B
August 10, 2026 2.008B
August 07, 2026 2.013B
August 06, 2026 2.012B
August 05, 2026 2.017B
August 04, 2026 2.029B
August 03, 2026 2.028B
July 31, 2026 2.025B
July 30, 2026 2.032B
July 29, 2026 2.031B
July 28, 2026 2.038B
July 27, 2026 2.039B
July 24, 2026 2.037B
Date Value
July 23, 2026 2.038B
July 22, 2026 2.047B
July 21, 2026 2.051B
July 20, 2026 2.055B
July 17, 2026 2.054B
July 16, 2026 2.056B
July 15, 2026 2.059B
July 14, 2026 2.058B
July 13, 2026 2.057B
July 10, 2026 2.062B
July 09, 2026 2.064B
July 08, 2026 2.065B
July 07, 2026 2.075B
July 06, 2026 2.076B
July 02, 2026 2.074B
July 01, 2026 2.075B
June 30, 2026 2.077B
June 29, 2026 2.080B
June 26, 2026 2.079B
June 25, 2026 2.084B
June 24, 2026 2.086B
June 23, 2026 2.085B
June 22, 2026 2.086B
June 18, 2026 2.091B
June 17, 2026 2.103B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:PGDCX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:PGDCX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.