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 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
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
Date Value
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
August 14, 2026 187.76M
August 13, 2026 188.27M
August 12, 2026 187.87M
August 11, 2026 187.80M
August 10, 2026 187.74M
August 07, 2026 188.18M
August 06, 2026 187.92M
August 05, 2026 188.45M
August 04, 2026 188.42M
August 03, 2026 187.72M
July 31, 2026 187.18M
July 30, 2026 187.82M
July 29, 2026 188.05M
July 28, 2026 188.35M
July 27, 2026 187.94M

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.