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 26, 2026 111.22M
October 23, 2026 110.23M
October 22, 2026 110.75M
October 21, 2026 111.54M
October 20, 2026 110.77M
October 19, 2026 109.79M
October 16, 2026 110.36M
October 15, 2026 110.33M
October 14, 2026 110.16M
October 13, 2026 110.87M
October 12, 2026 111.02M
October 09, 2026 110.73M
October 08, 2026 110.41M
October 07, 2026 110.42M
October 06, 2026 111.27M
October 05, 2026 110.23M
October 02, 2026 110.03M
October 01, 2026 109.18M
September 30, 2026 108.42M
September 29, 2026 94.05M
September 28, 2026 94.27M
September 25, 2026 94.65M
September 24, 2026 94.15M
September 23, 2026 94.33M
September 22, 2026 94.77M
Date Value
September 21, 2026 95.05M
September 18, 2026 94.42M
September 17, 2026 94.46M
September 16, 2026 93.85M
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

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