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
August 24, 2026 2.464B
August 21, 2026 2.499B
August 20, 2026 2.484B
August 19, 2026 2.505B
August 18, 2026 2.500B
August 17, 2026 2.541B
August 14, 2026 2.565B
August 13, 2026 2.566B
August 12, 2026 2.547B
August 11, 2026 2.533B
August 10, 2026 2.531B
August 07, 2026 2.532B
August 06, 2026 2.494B
August 05, 2026 2.500B
August 04, 2026 2.522B
August 03, 2026 2.477B
July 31, 2026 2.454B
July 30, 2026 2.463B
July 29, 2026 2.453B
July 28, 2026 2.484B
July 27, 2026 2.477B
July 24, 2026 2.456B
July 23, 2026 2.460B
July 22, 2026 2.471B
July 21, 2026 2.487B
Date Value
July 20, 2026 2.474B
July 17, 2026 2.486B
July 16, 2026 2.509B
July 15, 2026 2.509B
July 14, 2026 2.527B
July 13, 2026 2.527B
July 10, 2026 2.542B
July 09, 2026 2.557B
July 08, 2026 2.532B
July 07, 2026 2.550B
July 06, 2026 2.575B
July 02, 2026 2.569B
July 01, 2026 2.580B
June 30, 2026 2.583B
June 29, 2026 2.558B
June 26, 2026 2.578B
June 25, 2026 2.568B
June 24, 2026 2.558B
June 23, 2026 2.541B
June 22, 2026 2.566B
June 18, 2026 2.561B
June 17, 2026 2.535B
June 16, 2026 2.612B
June 15, 2026 2.629B
June 12, 2026 2.619B

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