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 92.57M
October 23, 2026 93.22M
October 22, 2026 93.20M
October 21, 2026 95.79M
October 20, 2026 94.95M
October 19, 2026 94.64M
October 16, 2026 94.39M
October 15, 2026 96.30M
October 14, 2026 96.52M
October 13, 2026 98.12M
October 12, 2026 99.25M
October 09, 2026 100.07M
October 08, 2026 99.52M
October 07, 2026 101.98M
October 05, 2026 104.43M
October 02, 2026 103.14M
October 01, 2026 101.88M
September 30, 2026 103.15M
September 29, 2026 103.95M
September 28, 2026 103.62M
September 25, 2026 104.92M
September 24, 2026 103.71M
September 23, 2026 104.97M
September 22, 2026 106.58M
September 21, 2026 105.57M
Date Value
September 18, 2026 103.65M
September 17, 2026 103.33M
September 16, 2026 102.14M
September 15, 2026 102.05M
September 14, 2026 102.81M
September 11, 2026 104.88M
September 10, 2026 103.97M
September 09, 2026 109.35M
September 08, 2026 110.34M
September 04, 2026 117.35M
September 03, 2026 121.22M
September 02, 2026 120.08M
September 01, 2026 119.21M
August 31, 2026 120.33M
August 28, 2026 120.29M
August 27, 2026 125.68M
August 26, 2026 125.06M
August 25, 2026 125.35M
August 24, 2026 123.27M
August 21, 2026 124.43M
August 20, 2026 123.92M
August 19, 2026 123.59M
August 18, 2026 123.60M
August 17, 2026 122.30M
August 14, 2026 121.41M

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