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 442.64M
October 02, 2026 439.66M
October 01, 2026 435.72M
September 30, 2026 437.91M
September 29, 2026 441.67M
September 28, 2026 440.66M
September 25, 2026 444.78M
September 24, 2026 440.53M
September 23, 2026 442.89M
September 22, 2026 449.25M
September 21, 2026 448.55M
September 18, 2026 442.34M
September 17, 2026 443.20M
September 16, 2026 436.31M
September 15, 2026 437.03M
September 14, 2026 438.82M
September 11, 2026 445.05M
September 10, 2026 441.17M
September 09, 2026 445.53M
September 08, 2026 465.84M
September 04, 2026 466.27M
September 03, 2026 465.19M
September 02, 2026 460.23M
September 01, 2026 458.90M
August 31, 2026 461.50M
Date Value
August 28, 2026 460.74M
August 27, 2026 463.88M
August 26, 2026 463.29M
August 25, 2026 463.77M
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

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