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
September 15, 2026 538.75M
September 14, 2026 542.12M
September 11, 2026 542.47M
September 10, 2026 543.54M
September 09, 2026 551.46M
September 08, 2026 555.53M
September 04, 2026 557.32M
September 03, 2026 558.03M
September 02, 2026 558.36M
September 01, 2026 560.18M
August 31, 2026 565.91M
August 28, 2026 568.72M
August 27, 2026 570.03M
August 26, 2026 570.06M
August 25, 2026 570.13M
August 24, 2026 570.45M
August 21, 2026 571.74M
August 20, 2026 571.91M
August 19, 2026 571.45M
August 18, 2026 569.87M
August 17, 2026 573.19M
August 14, 2026 576.08M
August 13, 2026 577.03M
August 12, 2026 576.12M
August 11, 2026 577.01M
Date Value
August 10, 2026 578.28M
August 07, 2026 579.65M
August 06, 2026 577.91M
August 05, 2026 577.98M
August 04, 2026 576.70M
August 03, 2026 577.47M
July 31, 2026 577.45M
July 30, 2026 578.98M
July 29, 2026 582.47M
July 28, 2026 582.14M
July 27, 2026 583.86M
July 24, 2026 582.35M
July 23, 2026 580.31M
July 22, 2026 588.10M
July 21, 2026 590.70M
July 20, 2026 591.47M
July 17, 2026 592.39M
July 16, 2026 593.98M
July 15, 2026 595.65M
July 14, 2026 596.18M
July 13, 2026 598.06M
July 10, 2026 598.06M
July 09, 2026 598.59M
July 08, 2026 599.52M
July 07, 2026 603.80M

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