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 26, 2026 180.16M
October 23, 2026 180.13M
October 22, 2026 180.65M
October 21, 2026 179.24M
October 20, 2026 180.27M
October 19, 2026 180.16M
October 16, 2026 180.71M
October 15, 2026 181.15M
October 14, 2026 179.83M
October 13, 2026 179.58M
October 12, 2026 179.37M
October 09, 2026 179.48M
October 08, 2026 179.57M
October 07, 2026 181.83M
October 06, 2026 181.99M
October 05, 2026 181.64M
October 02, 2026 181.99M
October 01, 2026 182.36M
September 30, 2026 182.09M
September 29, 2026 182.48M
September 28, 2026 182.75M
September 25, 2026 183.56M
September 24, 2026 183.58M
September 23, 2026 184.53M
September 22, 2026 186.26M
Date Value
September 21, 2026 186.30M
September 18, 2026 185.77M
September 17, 2026 186.30M
September 16, 2026 185.57M
September 15, 2026 185.61M
September 14, 2026 186.05M
September 11, 2026 186.18M
September 10, 2026 185.92M
September 09, 2026 187.08M
September 08, 2026 187.34M
September 04, 2026 187.45M
September 03, 2026 187.51M
September 02, 2026 187.23M
September 01, 2026 187.14M
August 31, 2026 187.53M
August 28, 2026 187.80M
August 27, 2026 188.36M
August 26, 2026 188.44M
August 25, 2026 188.85M
August 24, 2026 187.48M
August 21, 2026 187.20M
August 20, 2026 187.63M
August 19, 2026 188.12M
August 18, 2026 187.39M
August 17, 2026 187.34M

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