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 6.731B
October 02, 2026 6.685B
October 01, 2026 6.634B
September 30, 2026 6.622B
September 29, 2026 6.642B
September 28, 2026 6.663B
September 25, 2026 6.709B
September 24, 2026 6.661B
September 23, 2026 6.647B
September 22, 2026 6.707B
September 21, 2026 6.709B
September 18, 2026 6.596B
September 17, 2026 6.574B
September 16, 2026 6.505B
September 15, 2026 6.522B
September 14, 2026 6.554B
September 11, 2026 6.607B
September 10, 2026 6.553B
September 09, 2026 6.612B
September 08, 2026 6.647B
September 04, 2026 6.693B
September 03, 2026 6.703B
September 02, 2026 6.652B
September 01, 2026 6.613B
August 31, 2026 6.674B
Date Value
August 28, 2026 6.699B
August 27, 2026 6.797B
August 26, 2026 6.763B
August 25, 2026 6.694B
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

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 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.