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
September 15, 2026 2.397B
September 14, 2026 2.403B
September 11, 2026 2.414B
September 10, 2026 2.401B
September 09, 2026 2.418B
September 08, 2026 2.424B
September 04, 2026 2.434B
September 03, 2026 2.437B
September 02, 2026 2.418B
September 01, 2026 2.413B
August 31, 2026 2.426B
August 28, 2026 2.436B
August 27, 2026 2.442B
August 26, 2026 2.439B
August 25, 2026 2.441B
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
Date Value
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
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

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