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 03, 2026 5.948M
September 02, 2026 5.916M
September 01, 2026 5.913M
August 31, 2026 5.932M
August 28, 2026 5.945M
August 27, 2026 5.972M
August 26, 2026 5.975M
August 25, 2026 5.978M
August 24, 2026 5.957M
August 21, 2026 5.957M
August 20, 2026 5.954M
August 19, 2026 5.971M
August 18, 2026 5.951M
August 17, 2026 5.969M
August 14, 2026 5.986M
August 13, 2026 5.988M
August 12, 2026 5.967M
August 11, 2026 5.946M
August 10, 2026 5.952M
August 07, 2026 5.989M
August 06, 2026 5.961M
August 05, 2026 5.976M
August 04, 2026 5.977M
August 03, 2026 5.941M
July 31, 2026 5.916M
Date Value
July 30, 2026 5.926M
July 29, 2026 5.891M
July 28, 2026 5.929M
July 27, 2026 5.930M
July 24, 2026 5.943M
July 23, 2026 5.924M
July 22, 2026 5.951M
July 21, 2026 5.951M
July 20, 2026 5.925M
July 17, 2026 5.944M
July 16, 2026 5.953M
July 15, 2026 5.946M
July 14, 2026 5.936M
July 13, 2026 5.921M
July 10, 2026 5.935M
July 09, 2026 5.929M
July 08, 2026 5.909M
July 07, 2026 5.933M
July 06, 2026 5.957M
July 02, 2026 5.939M
July 01, 2026 5.914M
June 30, 2026 5.936M
June 29, 2026 5.951M
June 26, 2026 5.932M
June 25, 2026 5.926M

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

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