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 09, 2026 180.57M
June 08, 2026 179.79M
June 05, 2026 179.17M
June 04, 2026 185.51M
June 03, 2026 184.61M
June 02, 2026 186.40M
June 01, 2026 185.06M
May 29, 2026 185.40M
May 28, 2026 184.97M
May 27, 2026 185.05M
May 26, 2026 185.22M
May 22, 2026 182.38M
May 21, 2026 184.74M
May 20, 2026 183.05M
May 19, 2026 180.31M
May 18, 2026 181.90M
May 15, 2026 180.66M
May 14, 2026 185.29M
May 13, 2026 185.31M
May 12, 2026 184.37M
May 11, 2026 185.62M
May 08, 2026 185.39M
May 07, 2026 184.94M
May 06, 2026 188.03M
May 05, 2026 182.81M
Date Value
May 04, 2026 181.26M
May 01, 2026 181.99M
April 30, 2026 182.78M
April 29, 2026 179.54M
April 28, 2026 182.82M
April 27, 2026 185.17M
April 24, 2026 185.52M
April 23, 2026 183.96M
April 22, 2026 185.32M
April 21, 2026 184.54M
April 20, 2026 188.64M
April 17, 2026 189.47M
April 16, 2026 187.74M
April 15, 2026 188.08M
April 14, 2026 187.72M
April 13, 2026 185.94M
April 10, 2026 184.99M
April 09, 2026 184.64M
April 08, 2026 185.06M
April 07, 2026 177.66M
April 06, 2026 177.53M
April 02, 2026 176.40M
April 01, 2026 177.89M
March 31, 2026 173.75M
March 30, 2026 169.07M

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