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
June 11, 2026 1.763B
June 10, 2026 1.721B
June 09, 2026 1.761B
June 08, 2026 1.749B
June 05, 2026 1.733B
June 04, 2026 1.803B
June 03, 2026 1.799B
June 02, 2026 1.797B
June 01, 2026 1.767B
May 29, 2026 1.749B
May 28, 2026 1.749B
May 27, 2026 1.739B
May 26, 2026 1.745B
May 22, 2026 1.721B
May 21, 2026 1.709B
May 20, 2026 1.695B
May 19, 2026 1.663B
May 18, 2026 1.691B
May 15, 2026 1.688B
May 14, 2026 1.737B
May 13, 2026 1.717B
May 12, 2026 1.703B
May 11, 2026 1.726B
May 08, 2026 1.729B
May 07, 2026 1.710B
Date Value
May 06, 2026 1.733B
May 05, 2026 1.700B
May 04, 2026 1.682B
May 01, 2026 1.695B
April 30, 2026 1.701B
April 29, 2026 1.687B
April 28, 2026 1.698B
April 27, 2026 1.719B
April 24, 2026 1.721B
April 23, 2026 1.700B
April 22, 2026 1.693B
April 21, 2026 1.682B
April 20, 2026 1.697B
April 17, 2026 1.694B
April 16, 2026 1.667B
April 15, 2026 1.667B
April 14, 2026 1.672B
April 13, 2026 1.653B
April 10, 2026 1.636B
April 09, 2026 1.630B
April 08, 2026 1.621B
April 07, 2026 1.556B
April 06, 2026 1.558B
April 02, 2026 1.552B
April 01, 2026 1.558B

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