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 3.529B
August 21, 2026 3.542B
August 20, 2026 3.525B
August 19, 2026 3.556B
August 18, 2026 3.546B
August 17, 2026 3.570B
August 14, 2026 3.586B
August 13, 2026 3.590B
August 12, 2026 3.562B
August 11, 2026 3.548B
August 10, 2026 3.529B
August 07, 2026 3.519B
August 06, 2026 3.482B
August 05, 2026 3.470B
August 04, 2026 3.445B
August 03, 2026 3.384B
July 31, 2026 3.335B
July 30, 2026 3.316B
July 29, 2026 3.262B
July 28, 2026 3.314B
July 27, 2026 3.307B
July 24, 2026 3.305B
July 23, 2026 3.304B
July 22, 2026 3.342B
July 21, 2026 3.349B
Date Value
July 20, 2026 3.318B
July 17, 2026 3.329B
July 16, 2026 3.357B
July 15, 2026 3.373B
July 14, 2026 3.361B
July 13, 2026 3.351B
July 10, 2026 3.379B
July 09, 2026 3.368B
July 08, 2026 3.342B
July 07, 2026 3.354B
July 06, 2026 3.372B
July 02, 2026 3.347B
July 01, 2026 3.350B
June 30, 2026 3.359B
June 29, 2026 3.334B
June 26, 2026 3.297B
June 25, 2026 3.298B
June 24, 2026 3.296B
June 23, 2026 3.298B
June 22, 2026 3.345B
June 18, 2026 3.355B
June 17, 2026 3.318B
June 16, 2026 3.355B
June 15, 2026 3.375B
June 12, 2026 3.320B

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