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 446.41M
August 21, 2026 442.74M
August 20, 2026 442.40M
August 19, 2026 441.17M
August 18, 2026 438.91M
August 17, 2026 437.24M
August 14, 2026 439.38M
August 13, 2026 431.15M
August 12, 2026 426.03M
August 11, 2026 420.60M
August 10, 2026 423.59M
August 07, 2026 428.09M
August 06, 2026 421.36M
August 05, 2026 420.57M
August 04, 2026 415.34M
August 03, 2026 416.34M
July 31, 2026 415.44M
July 30, 2026 418.54M
July 29, 2026 422.39M
July 28, 2026 425.45M
July 27, 2026 424.99M
July 24, 2026 426.43M
July 23, 2026 415.82M
July 22, 2026 416.63M
July 21, 2026 419.20M
Date Value
July 20, 2026 416.30M
July 17, 2026 418.13M
July 16, 2026 416.60M
July 15, 2026 401.91M
July 14, 2026 398.70M
July 13, 2026 395.95M
July 10, 2026 390.43M
July 09, 2026 387.95M
July 08, 2026 378.43M
July 07, 2026 386.19M
July 06, 2026 381.38M
July 02, 2026 383.43M
July 01, 2026 379.17M
June 30, 2026 377.36M
June 29, 2026 381.63M
June 26, 2026 382.53M
June 25, 2026 377.70M
June 24, 2026 372.64M
June 23, 2026 362.62M
June 22, 2026 356.87M
June 18, 2026 351.15M
June 17, 2026 349.36M
June 16, 2026 356.86M
June 15, 2026 354.08M
June 12, 2026 355.83M

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