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 25, 2026 1.915B
August 24, 2026 1.882B
August 21, 2026 1.924B
August 20, 2026 1.911B
August 19, 2026 1.906B
August 18, 2026 1.909B
August 17, 2026 1.976B
August 14, 2026 1.968B
August 13, 2026 1.977B
August 12, 2026 1.958B
August 11, 2026 1.929B
August 10, 2026 1.920B
August 07, 2026 1.940B
August 06, 2026 1.916B
August 05, 2026 1.921B
August 04, 2026 1.931B
August 03, 2026 1.859B
July 31, 2026 1.824B
July 30, 2026 1.792B
July 29, 2026 1.700B
July 28, 2026 1.752B
July 27, 2026 1.795B
July 24, 2026 1.815B
July 23, 2026 1.849B
July 22, 2026 1.878B
Date Value
July 21, 2026 1.874B
July 20, 2026 1.814B
July 17, 2026 1.817B
July 16, 2026 1.846B
July 15, 2026 1.893B
July 14, 2026 1.891B
July 13, 2026 1.857B
July 10, 2026 1.921B
July 09, 2026 1.911B
July 08, 2026 1.886B
July 07, 2026 1.868B
July 06, 2026 1.918B
July 02, 2026 1.873B
July 01, 2026 1.912B
June 30, 2026 1.959B
June 29, 2026 1.906B
June 26, 2026 1.882B
June 25, 2026 1.901B
June 24, 2026 1.896B
June 23, 2026 1.898B
June 22, 2026 1.992B
June 18, 2026 1.995B
June 17, 2026 1.930B
June 16, 2026 1.937B
June 15, 2026 1.984B

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