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 1970. Start Trial.
Date Value
August 24, 2026 2.432B
August 21, 2026 2.432B
August 20, 2026 2.430B
August 19, 2026 2.443B
August 18, 2026 2.433B
August 17, 2026 2.445B
August 14, 2026 2.455B
August 13, 2026 2.458B
August 12, 2026 2.448B
August 11, 2026 2.442B
August 10, 2026 2.448B
August 07, 2026 2.454B
August 06, 2026 2.443B
August 05, 2026 2.446B
August 04, 2026 2.451B
August 03, 2026 2.421B
July 31, 2026 2.396B
July 30, 2026 2.391B
July 29, 2026 2.359B
July 28, 2026 2.383B
July 27, 2026 2.380B
July 24, 2026 2.378B
July 23, 2026 2.377B
July 22, 2026 2.393B
July 21, 2026 2.397B
Date Value
July 20, 2026 2.387B
July 17, 2026 2.393B
July 16, 2026 2.406B
July 15, 2026 2.414B
July 14, 2026 2.406B
July 13, 2026 2.398B
July 10, 2026 2.412B
July 09, 2026 2.408B
July 08, 2026 2.394B
July 07, 2026 2.402B
July 06, 2026 2.413B
July 02, 2026 2.403B
July 01, 2026 2.399B
June 30, 2026 2.406B
June 29, 2026 2.398B
June 26, 2026 2.383B
June 25, 2026 2.380B
June 24, 2026 2.383B
June 23, 2026 2.381B
June 22, 2026 2.403B
June 18, 2026 2.413B
June 17, 2026 2.395B
June 16, 2026 2.415B
June 15, 2026 2.425B
June 12, 2026 2.394B

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