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 22, 2026 47.32M
October 21, 2026 49.33M
October 20, 2026 48.54M
October 19, 2026 48.69M
October 16, 2026 47.94M
October 15, 2026 49.61M
October 14, 2026 49.96M
October 13, 2026 51.73M
October 12, 2026 51.94M
October 09, 2026 52.72M
October 08, 2026 52.02M
October 07, 2026 53.08M
October 05, 2026 53.23M
October 02, 2026 52.74M
October 01, 2026 51.90M
September 30, 2026 51.54M
September 29, 2026 51.34M
September 28, 2026 51.14M
September 25, 2026 51.47M
September 24, 2026 51.06M
September 23, 2026 51.11M
September 22, 2026 51.45M
September 21, 2026 51.04M
September 18, 2026 49.63M
September 17, 2026 49.18M
Date Value
September 16, 2026 48.23M
September 15, 2026 47.98M
September 14, 2026 48.27M
September 11, 2026 49.11M
September 10, 2026 48.65M
September 09, 2026 49.34M
September 08, 2026 49.57M
September 04, 2026 49.23M
September 03, 2026 48.93M
September 02, 2026 48.04M
September 01, 2026 48.27M
August 31, 2026 49.20M
August 28, 2026 49.08M
August 27, 2026 50.07M
August 26, 2026 48.57M
August 25, 2026 48.40M
August 24, 2026 48.03M
August 21, 2026 48.81M
August 20, 2026 48.53M
August 19, 2026 48.87M
August 18, 2026 49.66M
August 17, 2026 50.85M
August 14, 2026 50.81M
August 13, 2026 51.23M
August 12, 2026 50.60M

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