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 6.680B
August 21, 2026 6.700B
August 20, 2026 6.670B
August 19, 2026 6.728B
August 18, 2026 6.712B
August 17, 2026 6.771B
August 14, 2026 6.805B
August 13, 2026 6.817B
August 12, 2026 6.788B
August 11, 2026 6.782B
August 10, 2026 6.815B
August 07, 2026 6.838B
August 06, 2026 6.796B
August 05, 2026 6.781B
August 04, 2026 6.800B
August 03, 2026 6.699B
July 31, 2026 6.592B
July 30, 2026 6.557B
July 29, 2026 6.433B
July 28, 2026 6.538B
July 27, 2026 6.532B
July 24, 2026 6.531B
July 23, 2026 6.624B
July 22, 2026 6.690B
July 21, 2026 6.620B
Date Value
July 20, 2026 6.565B
July 17, 2026 6.584B
July 16, 2026 6.663B
July 15, 2026 6.795B
July 14, 2026 6.767B
July 13, 2026 6.626B
July 10, 2026 6.687B
July 09, 2026 6.648B
July 08, 2026 6.576B
July 07, 2026 6.594B
July 06, 2026 6.652B
July 02, 2026 6.612B
July 01, 2026 6.624B
June 30, 2026 6.659B
June 29, 2026 6.604B
June 26, 2026 6.539B
June 25, 2026 6.785B
June 24, 2026 6.765B
June 23, 2026 6.496B
June 22, 2026 6.621B
June 18, 2026 6.639B
June 17, 2026 6.551B
June 16, 2026 6.625B
June 15, 2026 6.677B
June 12, 2026 6.550B

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