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 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
July 24, 2026 8.192B
July 23, 2026 8.232B
July 22, 2026 8.403B
July 21, 2026 8.446B
July 20, 2026 8.363B
Date Value
July 17, 2026 8.367B
July 16, 2026 8.505B
July 15, 2026 8.645B
July 14, 2026 8.592B
July 13, 2026 8.514B
July 10, 2026 8.636B
July 09, 2026 8.647B
July 08, 2026 8.563B
July 07, 2026 8.574B
July 06, 2026 8.636B
July 02, 2026 8.555B
July 01, 2026 8.589B
June 30, 2026 8.607B
June 29, 2026 8.487B
June 26, 2026 8.331B
June 25, 2026 8.276B
June 24, 2026 8.379B
June 23, 2026 8.392B
June 22, 2026 8.529B
June 18, 2026 8.672B
June 17, 2026 8.548B
June 16, 2026 8.662B
June 15, 2026 8.747B
June 12, 2026 8.514B
June 11, 2026 8.517B

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