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 1.162B
August 21, 2026 1.177B
August 20, 2026 1.173B
August 19, 2026 1.182B
August 18, 2026 1.176B
August 17, 2026 1.185B
August 14, 2026 868.98M
August 13, 2026 868.62M
August 12, 2026 858.21M
August 11, 2026 854.39M
August 10, 2026 856.83M
August 07, 2026 857.77M
August 06, 2026 851.35M
August 05, 2026 848.06M
August 04, 2026 865.30M
August 03, 2026 836.04M
July 31, 2026 819.27M
July 30, 2026 812.60M
July 29, 2026 794.06M
July 28, 2026 804.97M
July 27, 2026 803.93M
July 24, 2026 803.16M
July 23, 2026 787.29M
July 22, 2026 794.03M
July 21, 2026 794.86M
Date Value
July 20, 2026 787.37M
July 17, 2026 788.14M
July 16, 2026 795.68M
July 15, 2026 799.56M
July 14, 2026 796.12M
July 13, 2026 792.60M
July 10, 2026 797.61M
July 09, 2026 794.09M
July 08, 2026 786.78M
July 07, 2026 789.78M
July 06, 2026 792.44M
July 02, 2026 788.26M
July 01, 2026 784.77M
June 30, 2026 759.53M
June 29, 2026 753.03M
June 26, 2026 745.56M
June 25, 2026 744.14M
June 24, 2026 745.42M
June 23, 2026 746.16M
June 22, 2026 756.64M
June 18, 2026 760.16M
June 17, 2026 751.86M
June 16, 2026 760.12M
June 15, 2026 764.74M
June 12, 2026 748.82M

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