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 2000. Start Trial.
Date Value
October 26, 2026 6.989B
October 23, 2026 7.063B
October 22, 2026 7.027B
October 21, 2026 7.254B
October 20, 2026 7.257B
October 19, 2026 7.241B
October 16, 2026 7.165B
October 15, 2026 7.272B
October 14, 2026 7.305B
October 13, 2026 7.466B
October 12, 2026 7.553B
October 09, 2026 7.624B
October 08, 2026 7.540B
October 07, 2026 7.705B
October 06, 2026 7.709B
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
Date Value
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
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

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