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 169.39M
October 02, 2026 169.77M
October 01, 2026 170.01M
September 30, 2026 168.40M
September 29, 2026 168.03M
September 28, 2026 169.44M
September 25, 2026 171.67M
September 24, 2026 172.99M
September 23, 2026 174.48M
September 22, 2026 175.87M
September 21, 2026 176.20M
September 18, 2026 176.60M
September 17, 2026 178.11M
September 16, 2026 177.00M
September 15, 2026 177.06M
September 14, 2026 177.95M
September 11, 2026 178.28M
September 10, 2026 178.21M
September 09, 2026 181.36M
September 08, 2026 182.22M
September 04, 2026 182.28M
September 03, 2026 182.33M
September 02, 2026 182.45M
September 01, 2026 182.28M
August 31, 2026 182.90M
Date Value
August 28, 2026 183.31M
August 27, 2026 183.16M
August 26, 2026 182.87M
August 25, 2026 183.00M
August 24, 2026 182.94M
August 21, 2026 182.88M
August 20, 2026 183.09M
August 19, 2026 183.28M
August 18, 2026 182.38M
August 17, 2026 183.31M
August 14, 2026 183.89M
August 13, 2026 184.43M
August 12, 2026 184.16M
August 11, 2026 184.20M
August 10, 2026 184.42M
August 07, 2026 184.40M
August 06, 2026 183.98M
August 05, 2026 184.16M
August 04, 2026 183.97M
August 03, 2026 183.49M
July 31, 2026 182.94M
July 30, 2026 183.08M
July 29, 2026 183.61M
July 28, 2026 183.73M
July 27, 2026 183.26M

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

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