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
June 10, 2026 67.56M
June 09, 2026 73.26M
June 08, 2026 76.36M
June 05, 2026 77.82M
June 04, 2026 87.79M
June 03, 2026 86.30M
June 02, 2026 93.18M
June 01, 2026 91.13M
May 29, 2026 93.69M
May 28, 2026 91.48M
May 27, 2026 88.57M
May 26, 2026 93.28M
May 22, 2026 89.75M
May 21, 2026 91.53M
May 20, 2026 89.99M
May 19, 2026 85.46M
May 18, 2026 90.37M
May 15, 2026 89.87M
May 14, 2026 101.67M
May 13, 2026 106.85M
May 12, 2026 109.27M
May 11, 2026 108.68M
May 08, 2026 102.68M
May 07, 2026 96.80M
May 06, 2026 96.15M
Date Value
May 05, 2026 86.78M
May 04, 2026 89.11M
May 01, 2026 90.82M
April 30, 2026 92.68M
April 29, 2026 92.02M
April 28, 2026 97.93M
April 27, 2026 106.95M
April 24, 2026 110.67M
April 23, 2026 107.59M
April 22, 2026 110.67M
April 21, 2026 111.68M
April 20, 2026 122.57M
April 17, 2026 126.44M
April 16, 2026 121.95M
April 15, 2026 125.38M
April 14, 2026 129.82M
April 13, 2026 127.51M
April 10, 2026 129.28M
April 09, 2026 126.23M
April 08, 2026 127.24M
April 07, 2026 122.26M
April 06, 2026 120.83M
April 02, 2026 122.05M
April 01, 2026 120.64M
March 31, 2026 110.37M

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