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
June 09, 2026 1.004B
June 08, 2026 1.003B
June 05, 2026 995.14M
June 04, 2026 1.033B
June 03, 2026 1.030B
June 02, 2026 1.042B
June 01, 2026 1.036B
May 29, 2026 1.026B
May 28, 2026 1.028B
May 27, 2026 1.028B
May 26, 2026 1.031B
May 22, 2026 1.016B
May 21, 2026 1.020B
May 20, 2026 1.014B
May 19, 2026 1.000B
May 18, 2026 1.007B
May 15, 2026 1.003B
May 14, 2026 1.024B
May 13, 2026 1.027B
May 12, 2026 1.024B
May 11, 2026 1.033B
May 08, 2026 1.036B
May 07, 2026 1.030B
May 06, 2026 1.040B
May 05, 2026 1.016B
Date Value
May 04, 2026 1.006B
May 01, 2026 1.011B
April 30, 2026 1.015B
April 29, 2026 1.003B
April 28, 2026 995.21M
April 27, 2026 1.004B
April 24, 2026 1.006B
April 23, 2026 1.001B
April 22, 2026 1.010B
April 21, 2026 1.009B
April 20, 2026 1.026B
April 17, 2026 1.029B
April 16, 2026 1.017B
April 15, 2026 1.019B
April 14, 2026 1.021B
April 13, 2026 1.022B
April 10, 2026 1.247B
April 09, 2026 1.251B
April 08, 2026 1.256B
April 07, 2026 1.205B
April 06, 2026 1.205B
April 02, 2026 1.201B
April 01, 2026 1.210B
March 31, 2026 1.195B
March 30, 2026 1.156B

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