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 06, 2026 492.03M
October 05, 2026 491.23M
October 02, 2026 493.29M
October 01, 2026 495.85M
September 30, 2026 493.37M
September 29, 2026 494.60M
September 28, 2026 495.51M
September 25, 2026 499.46M
September 24, 2026 497.46M
September 23, 2026 501.78M
September 22, 2026 507.27M
September 21, 2026 507.73M
September 18, 2026 506.20M
September 17, 2026 509.63M
September 16, 2026 508.10M
September 15, 2026 509.41M
September 14, 2026 510.39M
September 11, 2026 511.39M
September 10, 2026 512.00M
September 09, 2026 516.45M
September 08, 2026 518.72M
September 04, 2026 520.03M
September 03, 2026 520.51M
September 02, 2026 519.68M
September 01, 2026 519.69M
Date Value
August 31, 2026 520.12M
August 28, 2026 521.00M
August 27, 2026 523.14M
August 26, 2026 523.07M
August 25, 2026 524.63M
August 24, 2026 522.17M
August 21, 2026 521.31M
August 20, 2026 522.79M
August 19, 2026 525.19M
August 18, 2026 522.78M
August 17, 2026 522.76M
August 14, 2026 523.96M
August 13, 2026 526.16M
August 12, 2026 524.62M
August 11, 2026 523.64M
August 10, 2026 523.40M
August 07, 2026 526.34M
August 06, 2026 525.03M
August 05, 2026 527.01M
August 04, 2026 526.77M
August 03, 2026 524.17M
July 31, 2026 521.53M
July 30, 2026 524.02M
July 29, 2026 524.42M
July 28, 2026 526.55M

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