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 2026. Start Trial.
Date Value
August 25, 2026 328.01M
August 24, 2026 327.35M
August 21, 2026 327.19M
August 20, 2026 327.44M
August 19, 2026 327.12M
August 18, 2026 326.85M
August 17, 2026 327.37M
August 14, 2026 327.77M
August 13, 2026 328.46M
August 12, 2026 328.11M
August 11, 2026 328.17M
August 10, 2026 327.99M
August 07, 2026 328.59M
August 06, 2026 328.73M
August 05, 2026 328.88M
August 04, 2026 328.45M
Date Value
August 03, 2026 327.97M
July 31, 2026 327.43M
July 30, 2026 327.35M
July 29, 2026 327.62M
July 28, 2026 327.94M
July 27, 2026 327.70M
July 24, 2026 326.76M
July 23, 2026 326.47M
July 22, 2026 326.95M
July 21, 2026 327.42M
July 20, 2026 327.51M
July 17, 2026 164.37M
July 16, 2026 164.36M
July 15, 2026 164.34M
July 14, 2026 10001.00
July 13, 2026 10000.00

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