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 4.154B
October 23, 2026 4.137B
October 22, 2026 4.146B
October 21, 2026 4.173B
October 20, 2026 4.163B
October 19, 2026 4.156B
October 16, 2026 4.156B
October 15, 2026 4.200B
October 14, 2026 4.187B
October 13, 2026 4.217B
October 12, 2026 4.227B
October 09, 2026 4.234B
October 08, 2026 4.217B
October 07, 2026 4.235B
October 05, 2026 4.246B
October 02, 2026 4.232B
October 01, 2026 4.270B
September 30, 2026 4.273B
September 29, 2026 4.291B
September 28, 2026 4.305B
September 25, 2026 4.332B
September 24, 2026 4.320B
September 23, 2026 4.337B
September 22, 2026 4.377B
September 21, 2026 4.378B
Date Value
September 18, 2026 4.341B
September 17, 2026 4.352B
September 16, 2026 4.341B
September 15, 2026 4.360B
September 14, 2026 4.376B
September 11, 2026 4.396B
September 10, 2026 4.378B
September 09, 2026 4.411B
September 08, 2026 4.445B
September 04, 2026 4.460B
September 03, 2026 4.468B
September 02, 2026 4.442B
September 01, 2026 4.445B
August 31, 2026 4.470B
August 28, 2026 4.485B
August 27, 2026 4.504B
August 26, 2026 4.503B
August 25, 2026 4.508B
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

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: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.