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
August 24, 2026 4.495B
August 21, 2026 4.509B
August 20, 2026 4.496B
August 19, 2026 4.514B
August 18, 2026 4.504B
August 17, 2026 4.535B
August 14, 2026 4.546B
August 13, 2026 4.555B
August 12, 2026 4.537B
August 11, 2026 4.525B
August 10, 2026 4.532B
August 07, 2026 4.542B
August 06, 2026 4.522B
August 05, 2026 4.541B
August 04, 2026 4.549B
August 03, 2026 4.515B
July 31, 2026 4.498B
July 30, 2026 4.494B
July 29, 2026 4.451B
July 28, 2026 4.483B
July 27, 2026 4.484B
July 24, 2026 4.475B
July 23, 2026 4.478B
July 22, 2026 4.506B
July 21, 2026 4.521B
Date Value
July 20, 2026 4.500B
July 17, 2026 4.524B
July 16, 2026 4.547B
July 15, 2026 4.560B
July 14, 2026 4.548B
July 13, 2026 4.540B
July 10, 2026 4.581B
July 09, 2026 4.577B
July 08, 2026 4.558B
July 07, 2026 4.578B
July 06, 2026 4.608B
July 02, 2026 4.579B
July 01, 2026 4.614B
June 30, 2026 4.657B
June 29, 2026 4.651B
June 26, 2026 4.633B
June 25, 2026 4.635B
June 24, 2026 4.631B
June 23, 2026 4.621B
June 22, 2026 4.673B
June 18, 2026 4.687B
June 17, 2026 4.651B
June 16, 2026 4.689B
June 15, 2026 4.704B
June 12, 2026 4.673B

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