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 26, 2026 908.55M
October 23, 2026 902.96M
October 22, 2026 906.61M
October 21, 2026 918.17M
October 20, 2026 913.72M
October 19, 2026 911.08M
October 16, 2026 907.80M
October 15, 2026 912.77M
October 14, 2026 908.07M
October 13, 2026 920.78M
October 12, 2026 921.93M
October 09, 2026 923.90M
October 08, 2026 915.83M
October 07, 2026 920.23M
October 05, 2026 923.73M
October 02, 2026 920.43M
October 01, 2026 908.82M
September 30, 2026 906.29M
September 29, 2026 907.89M
September 28, 2026 907.67M
September 25, 2026 916.06M
September 24, 2026 906.04M
September 23, 2026 908.78M
September 22, 2026 916.90M
September 21, 2026 920.17M
Date Value
September 18, 2026 909.66M
September 17, 2026 914.91M
September 16, 2026 907.75M
September 15, 2026 917.33M
September 14, 2026 920.91M
September 11, 2026 927.11M
September 10, 2026 917.73M
September 09, 2026 923.74M
September 08, 2026 930.34M
September 04, 2026 934.14M
September 03, 2026 935.89M
September 02, 2026 924.23M
September 01, 2026 916.65M
August 31, 2026 915.06M
August 28, 2026 917.05M
August 27, 2026 922.40M
August 26, 2026 916.80M
August 25, 2026 916.68M
August 24, 2026 913.22M
August 21, 2026 915.51M
August 20, 2026 921.10M
August 19, 2026 924.42M
August 18, 2026 912.21M
August 17, 2026 920.04M
August 14, 2026 923.99M

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