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 24, 2026 1.025B
August 21, 2026 1.033B
August 20, 2026 1.020B
August 19, 2026 1.017B
August 18, 2026 1.013B
August 17, 2026 1.027B
August 14, 2026 1.027B
August 13, 2026 1.026B
August 12, 2026 1.023B
August 11, 2026 1.020B
August 10, 2026 1.020B
August 07, 2026 1.023B
August 06, 2026 1.015B
August 05, 2026 1.019B
August 04, 2026 1.019B
August 03, 2026 1.008B
July 31, 2026 1.014B
July 30, 2026 1.018B
July 29, 2026 993.70M
July 28, 2026 996.24M
July 27, 2026 999.29M
July 24, 2026 992.92M
July 23, 2026 993.70M
July 22, 2026 999.16M
July 21, 2026 1.003B
Date Value
July 20, 2026 983.79M
July 17, 2026 989.16M
July 16, 2026 998.55M
July 15, 2026 1.004B
July 14, 2026 999.28M
July 13, 2026 992.04M
July 10, 2026 1.006B
July 09, 2026 1.005B
July 08, 2026 1.003B
July 07, 2026 1.008B
July 06, 2026 1.027B
July 02, 2026 1.007B
July 01, 2026 1.001B
June 30, 2026 1.016B
June 29, 2026 1.011B
June 26, 2026 1.004B
June 25, 2026 1.007B
June 24, 2026 1.002B
June 23, 2026 1.000B
June 22, 2026 1.030B
June 18, 2026 1.034B
June 17, 2026 1.019B
June 16, 2026 1.027B
June 15, 2026 1.034B
June 12, 2026 1.026B

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