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 1.909B
August 21, 2026 1.915B
August 20, 2026 1.894B
August 19, 2026 1.905B
August 18, 2026 1.899B
August 17, 2026 1.923B
August 14, 2026 1.936B
August 13, 2026 1.935B
August 12, 2026 1.933B
August 11, 2026 1.934B
August 10, 2026 1.934B
August 07, 2026 1.944B
August 06, 2026 1.926B
August 05, 2026 1.936B
August 04, 2026 1.937B
August 03, 2026 1.916B
July 31, 2026 1.897B
July 30, 2026 1.909B
July 29, 2026 1.862B
July 28, 2026 1.862B
July 27, 2026 1.861B
July 24, 2026 1.849B
July 23, 2026 1.841B
July 22, 2026 1.871B
July 21, 2026 1.868B
Date Value
July 20, 2026 1.848B
July 17, 2026 1.863B
July 16, 2026 1.874B
July 15, 2026 1.887B
July 14, 2026 1.867B
July 13, 2026 1.865B
July 10, 2026 1.889B
July 09, 2026 1.882B
July 08, 2026 1.873B
July 07, 2026 1.896B
July 06, 2026 1.923B
July 02, 2026 1.899B
July 01, 2026 1.871B
June 30, 2026 1.883B
June 29, 2026 1.880B
June 26, 2026 1.872B
June 25, 2026 1.898B
June 24, 2026 1.882B
June 23, 2026 1.880B
June 22, 2026 1.927B
June 18, 2026 1.914B
June 17, 2026 1.899B
June 16, 2026 1.919B
June 15, 2026 1.917B
June 12, 2026 1.895B

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