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 872.27M
October 02, 2026 871.47M
October 01, 2026 871.91M
September 30, 2026 871.51M
September 29, 2026 874.40M
September 28, 2026 874.88M
September 25, 2026 881.00M
September 24, 2026 878.68M
September 23, 2026 883.10M
September 22, 2026 891.11M
September 21, 2026 890.84M
September 18, 2026 886.27M
September 17, 2026 889.02M
September 16, 2026 883.08M
September 15, 2026 884.49M
September 14, 2026 887.60M
September 11, 2026 889.71M
September 10, 2026 887.34M
September 09, 2026 894.00M
September 08, 2026 898.92M
September 04, 2026 902.20M
September 03, 2026 902.38M
September 02, 2026 898.29M
September 01, 2026 883.03M
August 31, 2026 889.00M
Date Value
August 28, 2026 891.07M
August 27, 2026 894.63M
August 26, 2026 894.58M
August 25, 2026 895.57M
August 24, 2026 892.20M
August 21, 2026 892.05M
August 20, 2026 891.55M
August 19, 2026 894.90M
August 18, 2026 892.00M
August 17, 2026 895.09M
August 14, 2026 897.56M
August 13, 2026 899.80M
August 12, 2026 897.14M
August 11, 2026 894.62M
August 10, 2026 881.60M
August 07, 2026 883.74M
August 06, 2026 880.34M
August 05, 2026 883.05M
August 04, 2026 883.82M
August 03, 2026 876.81M
July 31, 2026 871.91M
July 30, 2026 872.67M
July 29, 2026 868.34M
July 28, 2026 873.19M
July 27, 2026 873.19M

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