Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2000. Start Trial.
Date Value
June 10, 2026 2.255B
June 09, 2026 2.289B
June 08, 2026 2.276B
June 05, 2026 2.280B
June 04, 2026 2.309B
June 03, 2026 2.289B
June 02, 2026 2.295B
June 01, 2026 2.277B
May 29, 2026 2.281B
May 28, 2026 2.269B
May 27, 2026 2.268B
May 26, 2026 2.271B
May 22, 2026 2.263B
May 21, 2026 2.243B
May 20, 2026 2.235B
May 19, 2026 2.215B
May 18, 2026 2.226B
May 15, 2026 2.226B
May 14, 2026 2.253B
May 13, 2026 2.249B
May 12, 2026 2.243B
May 11, 2026 2.245B
May 08, 2026 2.250B
May 07, 2026 2.248B
May 06, 2026 2.271B
Date Value
May 05, 2026 2.252B
May 04, 2026 2.232B
May 01, 2026 2.249B
April 30, 2026 2.256B
April 29, 2026 2.226B
April 28, 2026 2.223B
April 27, 2026 2.233B
April 24, 2026 2.236B
April 23, 2026 2.240B
April 22, 2026 2.242B
April 21, 2026 2.250B
April 20, 2026 2.267B
April 17, 2026 2.265B
April 16, 2026 2.250B
April 15, 2026 2.244B
April 14, 2026 2.248B
April 13, 2026 2.247B
April 10, 2026 2.232B
April 09, 2026 2.243B
April 08, 2026 2.236B
April 07, 2026 2.183B
April 06, 2026 2.184B
April 02, 2026 2.177B
April 01, 2026 2.208B
March 31, 2026 2.209B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:PLVIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:PLVIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.