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 5.773M
October 02, 2026 5.770M
October 01, 2026 5.749M
September 30, 2026 5.752M
September 29, 2026 5.772M
September 28, 2026 5.781M
September 25, 2026 5.815M
September 24, 2026 5.805M
September 23, 2026 5.821M
September 22, 2026 5.874M
September 21, 2026 5.873M
September 18, 2026 5.840M
September 17, 2026 5.863M
September 16, 2026 5.822M
September 15, 2026 5.839M
September 14, 2026 5.851M
September 11, 2026 5.878M
September 10, 2026 5.864M
September 09, 2026 5.898M
September 08, 2026 5.927M
September 04, 2026 5.940M
September 03, 2026 5.948M
September 02, 2026 5.916M
September 01, 2026 5.913M
August 31, 2026 5.932M
Date Value
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
July 30, 2026 5.926M
July 29, 2026 5.891M
July 28, 2026 5.929M
July 27, 2026 5.930M

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.