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 353.44M
October 23, 2026 351.25M
October 22, 2026 352.32M
October 21, 2026 356.68M
October 20, 2026 354.23M
October 19, 2026 353.31M
October 16, 2026 354.79M
October 15, 2026 356.12M
October 14, 2026 355.37M
October 13, 2026 358.86M
October 12, 2026 359.69M
October 09, 2026 358.44M
October 08, 2026 357.19M
October 07, 2026 357.15M
October 06, 2026 358.15M
October 05, 2026 355.53M
October 02, 2026 354.38M
October 01, 2026 351.50M
September 30, 2026 350.88M
September 29, 2026 353.07M
September 28, 2026 354.15M
September 25, 2026 357.74M
September 24, 2026 354.66M
September 23, 2026 354.68M
September 22, 2026 356.97M
Date Value
September 21, 2026 358.57M
September 18, 2026 353.84M
September 17, 2026 354.09M
September 16, 2026 350.49M
September 15, 2026 353.50M
September 14, 2026 353.77M
September 11, 2026 360.39M
September 10, 2026 356.12M
September 09, 2026 357.23M
September 08, 2026 357.80M
September 04, 2026 359.49M
September 03, 2026 360.29M
September 02, 2026 355.97M
September 01, 2026 353.26M
August 31, 2026 355.38M
August 28, 2026 357.28M
August 27, 2026 357.39M
August 26, 2026 359.83M
August 25, 2026 360.13M
August 24, 2026 358.87M
August 21, 2026 358.71M
August 20, 2026 357.41M
August 19, 2026 365.12M
August 18, 2026 365.80M
August 17, 2026 367.52M

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