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
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
August 11, 2026 49.99M
August 10, 2026 49.98M
August 07, 2026 50.14M
August 06, 2026 49.14M
August 05, 2026 49.09M
August 04, 2026 49.42M
August 03, 2026 47.51M
July 31, 2026 46.38M
July 30, 2026 46.13M
July 29, 2026 43.85M
July 28, 2026 44.97M
July 27, 2026 45.60M
July 24, 2026 46.06M
Date Value
July 23, 2026 46.65M
July 22, 2026 47.42M
July 21, 2026 47.53M
July 20, 2026 46.61M
July 17, 2026 46.58M
July 16, 2026 47.16M
July 15, 2026 48.22M
July 14, 2026 48.22M
July 13, 2026 47.38M
July 10, 2026 48.44M
July 09, 2026 48.54M
July 08, 2026 47.54M
July 07, 2026 47.07M
July 06, 2026 48.04M
July 02, 2026 47.20M
July 01, 2026 48.34M
June 30, 2026 49.38M
June 29, 2026 48.07M
June 26, 2026 46.70M
June 25, 2026 46.96M
June 24, 2026 47.09M
June 23, 2026 47.18M
June 22, 2026 49.04M
June 18, 2026 49.23M
June 17, 2026 47.96M

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