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 227.82M
October 02, 2026 227.39M
October 01, 2026 225.75M
September 30, 2026 227.84M
September 29, 2026 229.15M
September 28, 2026 229.58M
September 25, 2026 230.09M
September 24, 2026 233.26M
September 23, 2026 233.39M
September 22, 2026 236.45M
September 21, 2026 235.36M
September 18, 2026 233.91M
September 17, 2026 235.99M
September 16, 2026 234.53M
September 15, 2026 235.45M
September 14, 2026 236.39M
September 11, 2026 235.35M
September 10, 2026 234.10M
September 09, 2026 236.26M
September 08, 2026 237.70M
September 04, 2026 239.45M
September 03, 2026 240.57M
September 02, 2026 239.14M
September 01, 2026 239.14M
August 31, 2026 239.92M
Date Value
August 28, 2026 240.27M
August 27, 2026 240.80M
August 26, 2026 241.56M
August 25, 2026 242.53M
August 24, 2026 241.65M
August 21, 2026 241.97M
August 20, 2026 240.17M
August 19, 2026 240.63M
August 18, 2026 238.57M
August 17, 2026 239.52M
August 14, 2026 240.18M
August 13, 2026 239.73M
August 12, 2026 239.71M
August 11, 2026 240.75M
August 10, 2026 242.05M
August 07, 2026 243.39M
August 06, 2026 241.15M
August 05, 2026 241.36M
August 04, 2026 241.50M
August 03, 2026 241.41M
July 31, 2026 241.04M
July 30, 2026 242.63M
July 29, 2026 239.83M
July 28, 2026 238.16M
July 27, 2026 235.90M

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