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 432.69M
October 23, 2026 429.27M
October 22, 2026 429.48M
October 21, 2026 425.32M
October 20, 2026 426.52M
October 19, 2026 417.30M
October 16, 2026 420.89M
October 15, 2026 420.72M
October 14, 2026 416.26M
October 13, 2026 419.21M
October 12, 2026 419.72M
October 09, 2026 415.08M
October 08, 2026 412.40M
October 07, 2026 425.16M
October 06, 2026 431.89M
October 05, 2026 428.50M
October 02, 2026 429.48M
October 01, 2026 426.63M
September 30, 2026 428.00M
September 29, 2026 432.16M
September 28, 2026 430.46M
September 25, 2026 431.45M
September 24, 2026 426.63M
September 23, 2026 426.44M
September 22, 2026 431.39M
Date Value
September 21, 2026 431.48M
September 18, 2026 427.28M
September 17, 2026 430.95M
September 16, 2026 428.56M
September 15, 2026 431.56M
September 14, 2026 432.32M
September 11, 2026 434.33M
September 10, 2026 431.63M
September 09, 2026 433.71M
September 08, 2026 438.99M
September 04, 2026 437.50M
September 03, 2026 439.94M
September 02, 2026 436.42M
September 01, 2026 440.51M
August 31, 2026 438.78M
August 28, 2026 441.80M
August 27, 2026 445.41M
August 26, 2026 448.99M
August 25, 2026 448.52M
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

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