Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2007. Start Trial.
Date Value
July 31, 2026 229.64B
June 30, 2026 230.68B
May 29, 2026 227.81B
April 30, 2026 225.77B
March 31, 2026 224.79B
February 27, 2026 229.47B
January 30, 2026 222.14B
December 31, 2025 217.43B
November 28, 2025 212.94B
October 31, 2025 208.45B
September 30, 2025 202.57B
August 29, 2025 198.00B
July 31, 2025 189.61B
June 30, 2025 187.52B
May 30, 2025 182.43B
April 30, 2025 180.74B
March 31, 2025 182.45B
February 28, 2025 179.80B
January 31, 2025 174.67B
December 31, 2024 171.21B
November 29, 2024 172.25B
October 31, 2024 166.90B
September 30, 2024 167.24B
August 30, 2024 162.55B
July 31, 2024 158.34B
Date Value
June 28, 2024 153.32B
May 31, 2024 151.49B
April 30, 2024 147.03B
March 28, 2024 147.18B
February 29, 2024 143.41B
January 31, 2024 140.94B
December 29, 2023 137.46B
November 30, 2023 131.57B
October 31, 2023 125.55B
September 29, 2023 127.36B
August 31, 2023 128.24B
July 31, 2023 126.72B
June 30, 2023 123.71B
May 31, 2023 121.90B
April 28, 2023 120.84B
March 31, 2023 119.27B
February 28, 2023 116.27B
January 31, 2023 117.22B
December 30, 2022 111.41B
November 30, 2022 113.74B
October 31, 2022 111.10B
September 30, 2022 113.27B
August 31, 2022 119.49B
July 29, 2022 120.36B
June 30, 2022 117.71B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:PIMIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:PIMIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.