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 459.96M
August 21, 2026 463.81M
August 20, 2026 458.49M
August 19, 2026 457.12M
August 18, 2026 456.09M
August 17, 2026 463.56M
August 14, 2026 460.69M
August 13, 2026 460.15M
August 12, 2026 457.72M
August 11, 2026 453.79M
August 10, 2026 452.34M
August 07, 2026 454.32M
August 06, 2026 448.92M
August 05, 2026 449.72M
August 04, 2026 449.66M
August 03, 2026 443.90M
July 31, 2026 442.57M
July 30, 2026 441.90M
July 29, 2026 427.66M
July 28, 2026 432.30M
July 27, 2026 436.47M
July 24, 2026 435.06M
July 23, 2026 438.69M
July 22, 2026 442.94M
July 21, 2026 443.06M
Date Value
July 20, 2026 433.01M
July 17, 2026 434.98M
July 16, 2026 438.15M
July 15, 2026 444.55M
July 14, 2026 443.01M
July 13, 2026 437.56M
July 10, 2026 446.01M
July 09, 2026 445.11M
July 08, 2026 442.47M
July 07, 2026 442.90M
July 06, 2026 452.02M
July 02, 2026 437.38M
July 01, 2026 439.93M
June 30, 2026 448.53M
June 29, 2026 447.26M
June 26, 2026 445.19M
June 25, 2026 449.87M
June 24, 2026 447.14M
June 23, 2026 447.80M
June 22, 2026 464.59M
June 18, 2026 460.18M
June 17, 2026 452.94M
June 16, 2026 455.00M
June 15, 2026 456.46M
June 12, 2026 450.28M

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