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 26, 2026 622.82M
October 23, 2026 623.86M
October 22, 2026 622.55M
October 21, 2026 621.70M
October 20, 2026 621.19M
October 19, 2026 619.07M
October 16, 2026 614.00M
October 15, 2026 610.39M
October 14, 2026 610.85M
October 13, 2026 611.80M
October 12, 2026 613.27M
October 09, 2026 613.73M
October 08, 2026 589.15M
October 07, 2026 587.05M
October 05, 2026 592.13M
October 02, 2026 592.35M
October 01, 2026 589.95M
September 30, 2026 589.64M
September 29, 2026 600.16M
September 28, 2026 600.70M
September 25, 2026 581.64M
September 24, 2026 574.28M
September 23, 2026 574.80M
September 22, 2026 578.49M
September 21, 2026 574.62M
Date Value
September 18, 2026 572.65M
September 17, 2026 570.36M
September 16, 2026 569.75M
September 15, 2026 567.69M
September 14, 2026 566.61M
September 11, 2026 566.22M
September 10, 2026 562.37M
September 09, 2026 561.70M
September 08, 2026 561.55M
September 04, 2026 561.94M
September 03, 2026 562.94M
September 02, 2026 547.62M
September 01, 2026 516.73M
August 31, 2026 495.61M
August 28, 2026 490.26M
August 27, 2026 489.07M
August 26, 2026 491.37M
August 25, 2026 486.42M
August 24, 2026 486.98M
August 21, 2026 486.12M
August 20, 2026 485.66M
August 19, 2026 485.24M
August 18, 2026 498.91M
August 17, 2026 497.82M
August 14, 2026 498.14M

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