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 174.19M
August 21, 2026 175.22M
August 20, 2026 176.09M
August 19, 2026 175.89M
August 18, 2026 175.94M
August 17, 2026 178.79M
August 14, 2026 178.76M
August 13, 2026 178.68M
August 12, 2026 177.54M
August 11, 2026 176.02M
August 10, 2026 176.03M
August 07, 2026 176.45M
August 06, 2026 175.48M
August 05, 2026 176.35M
August 04, 2026 176.32M
August 03, 2026 174.36M
July 31, 2026 173.61M
July 30, 2026 172.81M
July 29, 2026 168.22M
July 28, 2026 169.87M
July 27, 2026 171.81M
July 24, 2026 171.26M
July 23, 2026 172.01M
July 22, 2026 173.98M
July 21, 2026 173.39M
Date Value
July 20, 2026 169.74M
July 17, 2026 170.99M
July 16, 2026 172.81M
July 15, 2026 174.56M
July 14, 2026 173.39M
July 13, 2026 172.57M
July 10, 2026 175.35M
July 09, 2026 175.01M
July 08, 2026 174.85M
July 07, 2026 176.45M
July 06, 2026 178.98M
July 02, 2026 176.45M
July 01, 2026 175.15M
June 30, 2026 177.27M
June 29, 2026 176.90M
June 26, 2026 175.68M
June 25, 2026 176.55M
June 24, 2026 175.68M
June 23, 2026 180.81M
June 22, 2026 186.45M
June 18, 2026 186.43M
June 17, 2026 184.79M
June 16, 2026 185.73M
June 15, 2026 186.07M
June 12, 2026 184.28M

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.