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
June 10, 2026 10.73B
June 09, 2026 11.01B
June 08, 2026 11.05B
June 05, 2026 11.02B
June 04, 2026 11.42B
June 03, 2026 11.35B
June 02, 2026 11.47B
June 01, 2026 11.40B
May 29, 2026 11.37B
May 28, 2026 11.37B
May 27, 2026 11.31B
May 26, 2026 11.38B
May 22, 2026 11.28B
May 21, 2026 11.25B
May 20, 2026 11.24B
May 19, 2026 11.07B
May 18, 2026 11.18B
May 15, 2026 11.26B
May 14, 2026 11.43B
May 13, 2026 11.29B
May 12, 2026 11.25B
May 11, 2026 11.29B
May 08, 2026 11.27B
May 07, 2026 11.23B
May 06, 2026 11.34B
Date Value
May 05, 2026 11.20B
May 04, 2026 11.09B
May 01, 2026 11.15B
April 30, 2026 11.13B
April 29, 2026 10.93B
April 28, 2026 10.98B
April 27, 2026 11.12B
April 24, 2026 11.08B
April 23, 2026 10.94B
April 22, 2026 11.05B
April 21, 2026 10.89B
April 20, 2026 10.95B
April 17, 2026 10.98B
April 16, 2026 10.82B
April 15, 2026 10.80B
April 14, 2026 10.75B
April 13, 2026 10.63B
April 10, 2026 10.51B
April 09, 2026 10.50B
April 08, 2026 10.45B
April 07, 2026 10.15B
April 06, 2026 10.13B
April 02, 2026 10.11B
April 01, 2026 10.09B
March 31, 2026 10.01B

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