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 15, 2026 95.02M
September 14, 2026 95.35M
September 11, 2026 92.48M
September 10, 2026 91.63M
September 09, 2026 92.13M
September 08, 2026 92.61M
September 04, 2026 92.98M
September 03, 2026 93.11M
September 02, 2026 92.46M
September 01, 2026 92.13M
August 31, 2026 92.35M
August 28, 2026 92.58M
August 27, 2026 93.19M
August 26, 2026 83.52M
August 25, 2026 83.34M
August 24, 2026 83.19M
August 21, 2026 83.08M
August 20, 2026 82.73M
August 19, 2026 83.72M
August 18, 2026 84.00M
August 17, 2026 84.52M
August 14, 2026 84.65M
August 13, 2026 84.60M
August 12, 2026 84.79M
August 11, 2026 84.45M
Date Value
August 10, 2026 84.18M
August 07, 2026 84.09M
August 06, 2026 83.74M
August 05, 2026 83.80M
August 04, 2026 83.90M
August 03, 2026 82.80M
July 31, 2026 82.70M
July 30, 2026 82.47M
July 29, 2026 81.85M
July 28, 2026 83.18M
July 27, 2026 83.04M
July 24, 2026 83.37M
July 23, 2026 83.13M
July 22, 2026 83.20M
July 21, 2026 83.00M
July 20, 2026 81.97M
July 17, 2026 82.35M
July 16, 2026 82.97M
July 15, 2026 83.21M
July 14, 2026 83.46M
July 13, 2026 83.87M
July 10, 2026 84.38M
July 09, 2026 84.12M
July 08, 2026 83.84M
July 07, 2026 84.13M

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