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 16, 2026 2.135B
September 15, 2026 2.174B
September 14, 2026 2.178B
September 11, 2026 2.178B
September 10, 2026 2.159B
September 09, 2026 2.167B
September 08, 2026 2.178B
September 04, 2026 2.208B
September 03, 2026 2.217B
September 02, 2026 2.204B
September 01, 2026 2.188B
August 31, 2026 2.195B
August 28, 2026 2.204B
August 27, 2026 2.200B
August 26, 2026 2.193B
August 25, 2026 2.196B
August 24, 2026 2.198B
August 21, 2026 2.195B
August 20, 2026 2.180B
August 19, 2026 2.198B
August 18, 2026 2.186B
August 17, 2026 2.184B
August 14, 2026 2.208B
August 13, 2026 2.203B
August 12, 2026 2.197B
Date Value
August 11, 2026 2.196B
August 10, 2026 2.194B
August 07, 2026 2.187B
August 06, 2026 2.168B
August 05, 2026 2.176B
August 04, 2026 2.185B
August 03, 2026 2.158B
July 31, 2026 2.132B
July 30, 2026 2.120B
July 29, 2026 2.119B
July 28, 2026 2.138B
July 27, 2026 2.120B
July 24, 2026 2.110B
July 23, 2026 2.090B
July 22, 2026 2.112B
July 21, 2026 2.108B
July 20, 2026 2.093B
July 17, 2026 2.107B
July 16, 2026 2.121B
July 15, 2026 2.106B
July 14, 2026 2.101B
July 13, 2026 2.127B
July 10, 2026 2.123B
July 09, 2026 2.112B
July 08, 2026 2.098B

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 Benchmarks

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