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
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
July 24, 2026 1.164B
July 23, 2026 1.161B
July 22, 2026 1.175B
July 21, 2026 1.174B
Date Value
July 20, 2026 1.158B
July 17, 2026 1.166B
July 16, 2026 1.172B
July 15, 2026 1.181B
July 14, 2026 1.106B
July 13, 2026 1.099B
July 10, 2026 1.111B
July 09, 2026 1.108B
July 08, 2026 1.102B
July 07, 2026 1.111B
July 06, 2026 1.126B
July 02, 2026 1.114B
July 01, 2026 1.099B
June 30, 2026 1.114B
June 29, 2026 1.112B
June 26, 2026 1.101B
June 25, 2026 1.106B
June 24, 2026 1.099B
June 23, 2026 1.102B
June 22, 2026 1.127B
June 18, 2026 1.126B
June 17, 2026 1.117B
June 16, 2026 1.125B
June 15, 2026 1.124B
June 12, 2026 1.118B

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.