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
September 16, 2026 10.11B
September 15, 2026 10.15B
September 14, 2026 10.17B
September 11, 2026 10.18B
September 10, 2026 10.15B
September 09, 2026 10.18B
September 08, 2026 10.20B
September 04, 2026 10.20B
September 03, 2026 10.20B
September 02, 2026 10.13B
September 01, 2026 10.10B
August 31, 2026 10.08B
August 28, 2026 10.07B
August 27, 2026 10.08B
August 26, 2026 10.08B
August 25, 2026 10.04B
August 24, 2026 10.03B
August 21, 2026 10.01B
August 20, 2026 10.07B
August 19, 2026 10.06B
August 18, 2026 9.881B
August 17, 2026 9.858B
August 14, 2026 9.929B
August 13, 2026 9.882B
August 12, 2026 9.828B
Date Value
August 11, 2026 9.802B
August 10, 2026 9.789B
August 07, 2026 9.770B
August 06, 2026 9.707B
August 05, 2026 9.720B
August 04, 2026 9.719B
August 03, 2026 9.655B
July 31, 2026 9.587B
July 30, 2026 9.551B
July 29, 2026 9.537B
July 28, 2026 9.317B
July 27, 2026 9.270B
July 24, 2026 9.224B
July 23, 2026 9.171B
July 22, 2026 9.209B
July 21, 2026 9.193B
July 20, 2026 9.182B
July 17, 2026 9.211B
July 16, 2026 9.220B
July 15, 2026 9.162B
July 14, 2026 9.106B
July 13, 2026 9.121B
July 10, 2026 9.105B
July 09, 2026 9.052B
July 08, 2026 9.031B

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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Median

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