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 876.73M
June 09, 2026 882.43M
June 08, 2026 882.05M
June 05, 2026 880.53M
June 04, 2026 892.02M
June 03, 2026 890.42M
June 02, 2026 893.24M
June 01, 2026 892.14M
May 29, 2026 892.05M
May 28, 2026 889.69M
May 27, 2026 888.11M
May 26, 2026 888.77M
May 22, 2026 883.30M
May 21, 2026 881.65M
May 20, 2026 879.88M
May 19, 2026 873.06M
May 18, 2026 876.69M
May 15, 2026 875.43M
May 14, 2026 883.93M
May 13, 2026 883.37M
May 12, 2026 882.23M
May 11, 2026 885.80M
May 08, 2026 886.37M
May 07, 2026 883.42M
May 06, 2026 886.94M
Date Value
May 05, 2026 879.81M
May 04, 2026 876.18M
May 01, 2026 880.23M
April 30, 2026 879.39M
April 29, 2026 873.35M
April 28, 2026 877.39M
April 27, 2026 879.94M
April 24, 2026 882.02M
April 23, 2026 879.37M
April 22, 2026 882.05M
April 21, 2026 880.72M
April 20, 2026 884.96M
April 17, 2026 886.65M
April 16, 2026 880.35M
April 15, 2026 881.65M
April 14, 2026 883.68M
April 13, 2026 878.43M
April 10, 2026 874.98M
April 09, 2026 878.21M
April 08, 2026 877.92M
April 07, 2026 864.83M
April 06, 2026 866.85M
April 02, 2026 864.81M
April 01, 2026 865.24M
March 31, 2026 859.78M

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