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
October 05, 2026 6.307B
October 02, 2026 6.268B
October 01, 2026 6.299B
September 30, 2026 6.356B
September 29, 2026 6.406B
September 28, 2026 6.435B
September 25, 2026 6.461B
September 24, 2026 6.405B
September 23, 2026 6.421B
September 22, 2026 6.492B
September 21, 2026 6.481B
September 18, 2026 6.396B
September 17, 2026 6.453B
September 16, 2026 6.387B
September 15, 2026 6.426B
September 14, 2026 6.460B
September 11, 2026 6.489B
September 10, 2026 6.422B
September 09, 2026 6.497B
September 08, 2026 6.570B
September 04, 2026 6.579B
September 03, 2026 6.575B
September 02, 2026 6.514B
September 01, 2026 6.490B
August 31, 2026 6.521B
Date Value
August 28, 2026 6.534B
August 27, 2026 6.577B
August 26, 2026 6.610B
August 25, 2026 6.613B
August 24, 2026 6.572B
August 21, 2026 6.622B
August 20, 2026 6.541B
August 19, 2026 6.505B
August 18, 2026 6.483B
August 17, 2026 6.553B
August 14, 2026 6.546B
August 13, 2026 6.547B
August 12, 2026 6.526B
August 11, 2026 6.500B
August 10, 2026 6.511B
August 07, 2026 6.522B
August 06, 2026 6.477B
August 05, 2026 6.499B
August 04, 2026 6.512B
August 03, 2026 6.467B
July 31, 2026 6.483B
July 30, 2026 6.514B
July 29, 2026 6.360B
July 28, 2026 6.367B
July 27, 2026 6.377B

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