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 209.60M
August 21, 2026 209.52M
August 20, 2026 210.00M
August 19, 2026 210.80M
August 18, 2026 209.96M
August 17, 2026 209.84M
August 14, 2026 209.83M
August 13, 2026 210.39M
August 12, 2026 212.11M
August 11, 2026 212.11M
August 10, 2026 212.23M
August 07, 2026 213.13M
August 06, 2026 212.54M
August 05, 2026 213.06M
August 04, 2026 213.09M
August 03, 2026 212.30M
July 31, 2026 211.52M
July 30, 2026 212.19M
July 29, 2026 211.98M
July 28, 2026 212.96M
July 27, 2026 212.33M
July 24, 2026 211.88M
July 23, 2026 211.70M
July 22, 2026 212.24M
July 21, 2026 214.23M
Date Value
July 20, 2026 214.84M
July 17, 2026 215.47M
July 16, 2026 215.64M
July 15, 2026 215.77M
July 14, 2026 215.37M
July 13, 2026 215.09M
July 10, 2026 216.40M
July 09, 2026 216.59M
July 08, 2026 216.36M
July 07, 2026 216.77M
July 06, 2026 217.83M
July 02, 2026 218.02M
July 01, 2026 218.50M
June 30, 2026 218.41M
June 29, 2026 219.52M
June 26, 2026 219.59M
June 25, 2026 219.15M
June 24, 2026 218.84M
June 23, 2026 217.76M
June 22, 2026 217.30M
June 18, 2026 217.89M
June 17, 2026 217.39M
June 16, 2026 218.42M
June 15, 2026 218.08M
June 12, 2026 217.96M

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