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 26, 2026 45.12M
August 25, 2026 45.16M
August 24, 2026 45.03M
August 21, 2026 45.20M
August 20, 2026 45.37M
August 19, 2026 45.35M
August 18, 2026 45.17M
August 17, 2026 45.02M
August 14, 2026 45.20M
August 13, 2026 45.00M
August 12, 2026 46.00M
August 11, 2026 46.07M
August 10, 2026 46.12M
August 07, 2026 46.45M
August 06, 2026 46.21M
August 05, 2026 46.09M
August 04, 2026 46.10M
August 03, 2026 46.19M
July 31, 2026 45.64M
July 30, 2026 45.78M
July 29, 2026 45.95M
July 28, 2026 45.94M
July 27, 2026 45.95M
July 24, 2026 45.84M
July 23, 2026 45.86M
Date Value
July 22, 2026 46.00M
July 21, 2026 46.10M
July 20, 2026 46.31M
July 17, 2026 46.74M
July 16, 2026 47.04M
July 15, 2026 47.09M
July 14, 2026 46.99M
July 13, 2026 47.02M
July 10, 2026 47.17M
July 09, 2026 47.17M
July 08, 2026 47.15M
July 07, 2026 47.33M
July 06, 2026 47.43M
July 02, 2026 48.13M
July 01, 2026 48.11M
June 30, 2026 47.97M
June 29, 2026 48.23M
June 26, 2026 48.16M
June 25, 2026 48.28M
June 24, 2026 48.25M
June 23, 2026 48.06M
June 22, 2026 48.08M
June 18, 2026 48.31M
June 17, 2026 48.23M
June 16, 2026 48.50M

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