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 05, 2026 8.609B
October 02, 2026 8.529B
October 01, 2026 8.449B
September 30, 2026 8.458B
September 29, 2026 8.475B
September 28, 2026 8.468B
September 25, 2026 8.566B
September 24, 2026 8.529B
September 23, 2026 8.502B
September 22, 2026 8.578B
September 21, 2026 8.562B
September 18, 2026 8.350B
September 17, 2026 8.327B
September 16, 2026 8.206B
September 15, 2026 8.213B
September 14, 2026 8.280B
September 11, 2026 8.308B
September 10, 2026 8.243B
September 09, 2026 8.314B
September 08, 2026 8.359B
September 04, 2026 8.384B
September 03, 2026 8.417B
September 02, 2026 8.295B
September 01, 2026 8.290B
August 31, 2026 8.393B
Date Value
August 28, 2026 8.405B
August 27, 2026 8.438B
August 26, 2026 8.318B
August 25, 2026 8.339B
August 24, 2026 8.308B
August 21, 2026 8.372B
August 20, 2026 8.327B
August 19, 2026 8.448B
August 18, 2026 8.476B
August 17, 2026 8.573B
August 14, 2026 8.630B
August 13, 2026 8.671B
August 12, 2026 8.594B
August 11, 2026 8.595B
August 10, 2026 8.654B
August 07, 2026 8.698B
August 06, 2026 8.628B
August 05, 2026 8.664B
August 04, 2026 8.687B
August 03, 2026 8.483B
July 31, 2026 8.285B
July 30, 2026 8.192B
July 29, 2026 7.999B
July 28, 2026 8.170B
July 27, 2026 8.186B

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