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 24, 2026 1.115B
August 21, 2026 1.110B
August 20, 2026 1.110B
August 19, 2026 1.108B
August 18, 2026 1.101B
August 17, 2026 1.106B
August 14, 2026 1.112B
August 13, 2026 1.111B
August 12, 2026 1.103B
August 11, 2026 1.095B
August 10, 2026 1.103B
August 07, 2026 1.118B
August 06, 2026 1.111B
August 05, 2026 1.122B
August 04, 2026 1.119B
August 03, 2026 1.118B
July 31, 2026 1.122B
July 30, 2026 1.135B
July 29, 2026 1.139B
July 28, 2026 1.144B
July 27, 2026 1.144B
July 24, 2026 1.146B
July 23, 2026 1.127B
July 22, 2026 1.131B
July 21, 2026 1.139B
Date Value
July 20, 2026 1.131B
July 17, 2026 1.141B
July 16, 2026 1.144B
July 15, 2026 1.124B
July 14, 2026 1.122B
July 13, 2026 1.122B
July 10, 2026 1.121B
July 09, 2026 1.119B
July 08, 2026 1.117B
July 07, 2026 1.126B
July 06, 2026 1.122B
July 02, 2026 1.122B
July 01, 2026 1.115B
June 30, 2026 1.117B
June 29, 2026 1.133B
June 26, 2026 1.133B
June 25, 2026 1.122B
June 24, 2026 1.115B
June 23, 2026 1.109B
June 22, 2026 1.103B
June 18, 2026 1.095B
June 17, 2026 1.093B
June 16, 2026 1.116B
June 15, 2026 1.116B
June 12, 2026 1.121B

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