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 892.20M
August 21, 2026 892.05M
August 20, 2026 891.55M
August 19, 2026 894.90M
August 18, 2026 892.00M
August 17, 2026 895.09M
August 14, 2026 897.56M
August 13, 2026 899.80M
August 12, 2026 897.14M
August 11, 2026 894.62M
August 10, 2026 881.60M
August 07, 2026 883.74M
August 06, 2026 880.34M
August 05, 2026 883.05M
August 04, 2026 883.82M
August 03, 2026 876.81M
July 31, 2026 871.91M
July 30, 2026 872.67M
July 29, 2026 868.34M
July 28, 2026 873.19M
July 27, 2026 873.19M
July 24, 2026 870.96M
July 23, 2026 870.53M
July 22, 2026 875.51M
July 21, 2026 876.98M
Date Value
July 20, 2026 874.62M
July 17, 2026 877.61M
July 16, 2026 880.89M
July 15, 2026 882.39M
July 14, 2026 881.74M
July 13, 2026 880.44M
July 10, 2026 885.79M
July 09, 2026 885.00M
July 08, 2026 881.51M
July 07, 2026 885.40M
July 06, 2026 890.78M
July 02, 2026 888.02M
July 01, 2026 887.47M
June 30, 2026 889.84M
June 29, 2026 890.47M
June 26, 2026 887.62M
June 25, 2026 889.00M
June 24, 2026 887.23M
June 23, 2026 885.92M
June 22, 2026 891.87M
June 18, 2026 892.68M
June 17, 2026 887.31M
June 16, 2026 892.48M
June 15, 2026 894.51M
June 12, 2026 889.71M

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