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 7.901B
October 02, 2026 7.742B
October 01, 2026 7.691B
September 30, 2026 7.673B
September 29, 2026 7.724B
September 28, 2026 7.730B
September 25, 2026 7.826B
September 24, 2026 7.760B
September 23, 2026 7.836B
September 22, 2026 7.956B
September 21, 2026 7.931B
September 18, 2026 7.730B
September 17, 2026 7.683B
September 16, 2026 7.543B
September 15, 2026 7.562B
September 14, 2026 7.606B
September 11, 2026 7.777B
September 10, 2026 7.722B
September 09, 2026 7.848B
September 08, 2026 7.909B
September 04, 2026 7.868B
September 03, 2026 7.792B
September 02, 2026 7.742B
September 01, 2026 7.727B
August 31, 2026 7.764B
Date Value
August 28, 2026 7.788B
August 27, 2026 7.872B
August 26, 2026 7.844B
August 25, 2026 7.843B
August 24, 2026 7.741B
August 21, 2026 7.883B
August 20, 2026 7.799B
August 19, 2026 7.724B
August 18, 2026 7.695B
August 17, 2026 7.885B
August 14, 2026 7.795B
August 13, 2026 7.834B
August 12, 2026 7.779B
August 11, 2026 7.657B
August 10, 2026 7.658B
August 07, 2026 7.653B
August 06, 2026 7.615B
August 05, 2026 7.722B
August 04, 2026 7.766B
August 03, 2026 7.630B
July 31, 2026 7.608B
July 30, 2026 7.454B
July 29, 2026 7.157B
July 28, 2026 7.328B
July 27, 2026 7.474B

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