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
August 25, 2026 2.338B
August 24, 2026 2.285B
August 21, 2026 2.273B
August 20, 2026 2.237B
August 19, 2026 2.232B
August 18, 2026 2.224B
August 17, 2026 2.240B
August 14, 2026 2.247B
August 13, 2026 2.229B
August 12, 2026 2.209B
August 11, 2026 2.202B
August 10, 2026 2.193B
August 07, 2026 2.197B
August 06, 2026 2.173B
August 05, 2026 2.184B
August 04, 2026 2.173B
August 03, 2026 2.148B
July 31, 2026 2.089B
July 30, 2026 2.059B
July 29, 2026 2.008B
July 28, 2026 2.020B
July 27, 2026 2.028B
July 24, 2026 2.009B
July 23, 2026 2.005B
July 22, 2026 2.021B
Date Value
July 21, 2026 2.015B
July 20, 2026 1.986B
July 17, 2026 2.000B
July 16, 2026 2.013B
July 15, 2026 2.028B
July 14, 2026 2.021B
July 13, 2026 2.007B
July 10, 2026 2.028B
July 09, 2026 2.011B
July 08, 2026 2.004B
July 07, 2026 2.032B
July 06, 2026 2.054B
July 02, 2026 2.017B
July 01, 2026 1.991B
June 30, 2026 1.983B
June 29, 2026 1.974B
June 26, 2026 1.958B
June 25, 2026 1.965B
June 24, 2026 1.955B
June 23, 2026 1.958B
June 22, 2026 1.998B
June 18, 2026 2.013B
June 17, 2026 1.998B
June 16, 2026 2.010B
June 15, 2026 2.008B

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