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 867.46M
October 23, 2026 866.01M
October 22, 2026 868.28M
October 21, 2026 868.97M
October 20, 2026 867.88M
October 19, 2026 865.91M
October 16, 2026 867.33M
October 15, 2026 871.46M
October 14, 2026 868.00M
October 13, 2026 872.01M
October 12, 2026 872.07M
October 09, 2026 872.39M
October 08, 2026 871.64M
October 07, 2026 871.93M
October 06, 2026 875.30M
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
Date Value
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
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

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.