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 939.46M
October 02, 2026 939.50M
October 01, 2026 937.72M
September 30, 2026 910.65M
September 29, 2026 912.37M
September 28, 2026 912.67M
September 25, 2026 919.17M
September 24, 2026 916.52M
September 23, 2026 919.81M
September 22, 2026 928.18M
September 21, 2026 928.46M
September 18, 2026 922.67M
September 17, 2026 925.18M
September 16, 2026 919.59M
September 15, 2026 919.84M
September 14, 2026 921.98M
September 11, 2026 924.65M
September 10, 2026 923.84M
September 09, 2026 929.14M
September 08, 2026 931.68M
September 04, 2026 933.13M
September 03, 2026 934.62M
September 02, 2026 930.77M
September 01, 2026 929.40M
August 31, 2026 933.09M
Date Value
August 28, 2026 935.87M
August 27, 2026 938.34M
August 26, 2026 937.29M
August 25, 2026 937.78M
August 24, 2026 933.03M
August 21, 2026 932.72M
August 20, 2026 930.95M
August 19, 2026 934.79M
August 18, 2026 931.86M
August 17, 2026 934.60M
August 14, 2026 936.45M
August 13, 2026 937.33M
August 12, 2026 933.08M
August 11, 2026 931.61M
August 10, 2026 933.10M
August 07, 2026 935.55M
August 06, 2026 905.20M
August 05, 2026 907.75M
August 04, 2026 909.16M
August 03, 2026 902.37M
July 31, 2026 897.54M
July 30, 2026 898.32M
July 29, 2026 892.81M
July 28, 2026 898.65M
July 27, 2026 898.47M

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

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