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
October 05, 2026 1.129B
October 02, 2026 1.130B
October 01, 2026 1.121B
September 30, 2026 1.134B
September 29, 2026 1.145B
September 28, 2026 1.147B
September 25, 2026 1.154B
September 24, 2026 1.137B
September 23, 2026 1.143B
September 22, 2026 1.161B
September 21, 2026 1.161B
September 18, 2026 1.150B
September 17, 2026 1.162B
September 16, 2026 1.146B
September 15, 2026 1.153B
September 14, 2026 1.160B
September 11, 2026 1.170B
September 10, 2026 1.160B
September 09, 2026 1.172B
September 08, 2026 1.185B
September 04, 2026 1.191B
September 03, 2026 1.193B
September 02, 2026 1.178B
September 01, 2026 1.174B
August 31, 2026 1.184B
Date Value
August 28, 2026 1.186B
August 27, 2026 1.190B
August 26, 2026 1.194B
August 25, 2026 1.209B
August 24, 2026 1.202B
August 21, 2026 1.205B
August 20, 2026 1.196B
August 19, 2026 1.202B
August 18, 2026 1.198B
August 17, 2026 1.211B
August 14, 2026 1.215B
August 13, 2026 1.215B
August 12, 2026 1.212B
August 11, 2026 1.210B
August 10, 2026 1.209B
August 07, 2026 1.215B
August 06, 2026 1.202B
August 05, 2026 1.204B
August 04, 2026 1.205B
August 03, 2026 1.191B
July 31, 2026 1.185B
July 30, 2026 1.195B
July 29, 2026 1.163B
July 28, 2026 1.166B
July 27, 2026 1.168B

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