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 2011. Start Trial.
Date Value
June 10, 2026 8.770B
June 09, 2026 8.770B
June 08, 2026 8.736B
June 05, 2026 8.908B
June 04, 2026 8.946B
June 03, 2026 8.758B
June 02, 2026 8.807B
June 01, 2026 8.778B
May 29, 2026 8.720B
May 28, 2026 8.667B
May 27, 2026 8.666B
May 26, 2026 8.665B
May 22, 2026 8.645B
May 21, 2026 8.613B
May 20, 2026 8.567B
May 19, 2026 8.516B
May 18, 2026 8.540B
May 15, 2026 8.490B
May 14, 2026 8.532B
May 13, 2026 8.504B
May 12, 2026 8.533B
May 11, 2026 8.566B
May 08, 2026 8.566B
May 07, 2026 8.567B
May 06, 2026 8.582B
Date Value
May 05, 2026 8.538B
May 04, 2026 8.513B
May 01, 2026 8.519B
April 30, 2026 8.481B
April 29, 2026 8.412B
April 28, 2026 8.396B
April 27, 2026 8.368B
April 24, 2026 8.361B
April 23, 2026 8.372B
April 22, 2026 8.393B
April 21, 2026 8.408B
April 20, 2026 8.416B
April 17, 2026 8.391B
April 16, 2026 8.364B
April 15, 2026 8.342B
April 14, 2026 8.307B
April 13, 2026 8.296B
April 10, 2026 8.266B
April 09, 2026 8.262B
April 08, 2026 8.264B
April 07, 2026 8.156B
April 06, 2026 8.160B
April 02, 2026 8.142B
April 01, 2026 8.139B
March 31, 2026 8.054B

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: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.