Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1979. Start Trial.
Date Value
September 15, 2026 22.56B
September 14, 2026 22.59B
September 11, 2026 22.65B
September 10, 2026 22.66B
September 09, 2026 22.76B
September 08, 2026 22.79B
September 04, 2026 22.78B
September 03, 2026 22.79B
September 02, 2026 22.78B
September 01, 2026 22.77B
August 31, 2026 22.73B
August 28, 2026 22.74B
August 27, 2026 22.78B
August 26, 2026 22.71B
August 25, 2026 22.71B
August 24, 2026 22.67B
August 21, 2026 22.66B
August 20, 2026 22.66B
August 19, 2026 22.70B
August 18, 2026 22.61B
August 17, 2026 22.65B
August 14, 2026 22.64B
August 13, 2026 22.67B
August 12, 2026 22.65B
August 11, 2026 22.61B
Date Value
August 10, 2026 22.61B
August 07, 2026 22.64B
August 06, 2026 22.58B
August 05, 2026 22.59B
August 04, 2026 22.57B
August 03, 2026 22.52B
July 31, 2026 22.39B
July 30, 2026 22.41B
July 29, 2026 22.37B
July 28, 2026 22.36B
July 27, 2026 22.36B
July 24, 2026 22.36B
July 23, 2026 22.36B
July 22, 2026 22.43B
July 21, 2026 22.46B
July 20, 2026 22.48B
July 17, 2026 22.48B
July 16, 2026 22.50B
July 15, 2026 22.51B
July 14, 2026 22.47B
July 13, 2026 22.44B
July 10, 2026 22.50B
July 09, 2026 22.52B
July 08, 2026 22.49B
July 07, 2026 22.53B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:PHYZX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:PHYZX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.