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 2009. Start Trial.
Date Value
June 10, 2026 1.081B
June 09, 2026 1.096B
June 08, 2026 1.097B
June 05, 2026 1.092B
June 04, 2026 1.120B
June 03, 2026 1.113B
June 02, 2026 1.123B
June 01, 2026 1.120B
May 29, 2026 1.125B
May 28, 2026 1.123B
May 27, 2026 1.124B
May 26, 2026 1.130B
May 22, 2026 1.120B
May 21, 2026 1.122B
May 20, 2026 1.116B
May 19, 2026 1.101B
May 18, 2026 1.109B
May 15, 2026 1.100B
May 14, 2026 1.178B
May 13, 2026 1.183B
May 12, 2026 1.176B
May 11, 2026 1.182B
May 08, 2026 1.185B
May 07, 2026 1.175B
May 06, 2026 1.196B
Date Value
May 05, 2026 1.165B
May 04, 2026 1.152B
May 01, 2026 1.167B
April 30, 2026 1.172B
April 29, 2026 1.144B
April 28, 2026 1.154B
April 27, 2026 1.160B
April 24, 2026 1.165B
April 23, 2026 1.159B
April 22, 2026 1.168B
April 21, 2026 1.165B
April 20, 2026 1.191B
April 17, 2026 1.196B
April 16, 2026 1.183B
April 15, 2026 1.187B
April 14, 2026 1.190B
April 13, 2026 1.185B
April 10, 2026 1.174B
April 09, 2026 1.176B
April 08, 2026 1.177B
April 07, 2026 1.131B
April 06, 2026 1.132B
April 02, 2026 1.129B
April 01, 2026 1.137B
March 31, 2026 1.121B

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: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.