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 05, 2026 6.171B
October 02, 2026 6.138B
October 01, 2026 6.089B
September 30, 2026 6.089B
September 29, 2026 6.111B
September 28, 2026 6.132B
September 25, 2026 6.191B
September 24, 2026 6.159B
September 23, 2026 6.165B
September 22, 2026 6.226B
September 21, 2026 6.237B
September 18, 2026 6.157B
September 17, 2026 6.156B
September 16, 2026 6.093B
September 15, 2026 6.129B
September 14, 2026 6.161B
September 11, 2026 6.188B
September 10, 2026 6.146B
September 09, 2026 6.188B
September 08, 2026 6.217B
September 04, 2026 6.255B
September 03, 2026 6.273B
September 02, 2026 6.200B
September 01, 2026 6.165B
August 31, 2026 6.203B
Date Value
August 28, 2026 6.241B
August 27, 2026 6.265B
August 26, 2026 6.240B
August 25, 2026 6.253B
August 24, 2026 6.237B
August 21, 2026 6.241B
August 20, 2026 6.207B
August 19, 2026 6.264B
August 18, 2026 6.249B
August 17, 2026 6.285B
August 14, 2026 6.325B
August 13, 2026 6.343B
August 12, 2026 6.320B
August 11, 2026 6.308B
August 10, 2026 6.326B
August 07, 2026 6.336B
August 06, 2026 6.297B
August 05, 2026 6.323B
August 04, 2026 6.432B
August 03, 2026 6.339B
July 31, 2026 6.249B
July 30, 2026 6.215B
July 29, 2026 6.118B
July 28, 2026 6.218B
July 27, 2026 6.187B

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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Total Assets Under Management Benchmarks

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