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 942.71M
October 02, 2026 932.16M
October 01, 2026 920.65M
September 30, 2026 916.24M
September 29, 2026 920.44M
September 28, 2026 928.75M
September 25, 2026 938.73M
September 24, 2026 942.66M
September 23, 2026 945.49M
September 22, 2026 951.13M
September 21, 2026 945.79M
September 18, 2026 956.19M
September 17, 2026 957.86M
September 16, 2026 942.93M
September 15, 2026 962.73M
September 14, 2026 954.25M
September 11, 2026 980.98M
September 10, 2026 976.17M
September 09, 2026 1.001B
September 08, 2026 998.31M
September 04, 2026 978.45M
September 03, 2026 984.05M
September 02, 2026 983.36M
September 01, 2026 974.61M
August 31, 2026 979.52M
Date Value
August 28, 2026 975.38M
August 27, 2026 989.27M
August 26, 2026 983.75M
August 25, 2026 1.000B
August 24, 2026 997.18M
August 21, 2026 1.006B
August 20, 2026 985.64M
August 19, 2026 979.39M
August 18, 2026 967.10M
August 17, 2026 981.57M
August 14, 2026 967.80M
August 13, 2026 957.47M
August 12, 2026 967.81M
August 11, 2026 966.29M
August 10, 2026 961.58M
August 07, 2026 933.09M
August 06, 2026 923.59M
August 05, 2026 916.99M
August 04, 2026 915.97M
August 03, 2026 905.12M
July 31, 2026 906.04M
July 30, 2026 910.80M
July 29, 2026 885.07M
July 28, 2026 884.23M
July 27, 2026 904.14M

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