Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2002. Start Trial.
Date Value
October 05, 2026 65.75M
October 02, 2026 66.97M
October 01, 2026 66.99M
September 30, 2026 70.01M
September 29, 2026 69.12M
September 28, 2026 69.47M
September 25, 2026 75.95M
September 24, 2026 77.20M
September 23, 2026 78.80M
September 22, 2026 84.14M
September 21, 2026 87.01M
September 18, 2026 86.73M
September 17, 2026 85.40M
September 16, 2026 80.95M
September 15, 2026 81.83M
September 14, 2026 97.90M
September 11, 2026 105.71M
September 10, 2026 108.41M
September 09, 2026 111.00M
September 08, 2026 112.13M
September 04, 2026 111.60M
September 03, 2026 108.09M
September 02, 2026 101.63M
September 01, 2026 103.41M
August 31, 2026 108.76M
Date Value
August 28, 2026 111.38M
August 27, 2026 119.00M
August 26, 2026 117.15M
August 25, 2026 122.11M
August 24, 2026 118.96M
August 21, 2026 113.76M
August 20, 2026 106.64M
August 19, 2026 100.49M
August 18, 2026 88.26M
August 17, 2026 92.20M
August 14, 2026 90.82M
August 13, 2026 86.97M
August 12, 2026 91.04M
August 11, 2026 90.04M
August 10, 2026 88.93M
August 07, 2026 73.00M
August 06, 2026 66.31M
August 05, 2026 65.04M
August 04, 2026 58.71M
August 03, 2026 58.41M
July 31, 2026 63.13M
July 30, 2026 64.95M
July 29, 2026 56.00M
July 28, 2026 57.83M
July 27, 2026 58.57M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:PMPSX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:PMPSX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.