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 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
July 24, 2026 6.180B
July 23, 2026 6.158B
July 22, 2026 6.236B
July 21, 2026 6.238B
Date Value
July 20, 2026 6.188B
July 17, 2026 6.210B
July 16, 2026 6.281B
July 15, 2026 6.310B
July 14, 2026 6.257B
July 13, 2026 6.244B
July 10, 2026 6.294B
July 09, 2026 6.271B
July 08, 2026 6.216B
July 07, 2026 6.253B
July 06, 2026 6.307B
July 02, 2026 6.262B
July 01, 2026 6.246B
June 30, 2026 6.250B
June 29, 2026 6.220B
June 26, 2026 6.167B
June 25, 2026 6.162B
June 24, 2026 6.177B
June 23, 2026 6.185B
June 22, 2026 6.255B
June 18, 2026 6.285B
June 17, 2026 6.234B
June 16, 2026 6.310B
June 15, 2026 6.328B
June 12, 2026 6.232B

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