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 405.86M
August 21, 2026 405.87M
August 20, 2026 405.77M
August 19, 2026 406.50M
August 18, 2026 406.01M
August 17, 2026 406.02M
August 14, 2026 406.54M
August 13, 2026 407.50M
August 12, 2026 406.89M
August 11, 2026 406.57M
August 10, 2026 405.86M
August 07, 2026 406.18M
August 06, 2026 405.17M
August 05, 2026 405.16M
August 04, 2026 404.28M
August 03, 2026 403.81M
July 31, 2026 400.87M
July 30, 2026 400.97M
July 29, 2026 400.78M
July 28, 2026 401.26M
July 27, 2026 401.24M
July 24, 2026 401.43M
July 23, 2026 401.70M
July 22, 2026 403.59M
July 21, 2026 403.41M
Date Value
July 20, 2026 403.59M
July 17, 2026 403.51M
July 16, 2026 403.54M
July 15, 2026 403.00M
July 14, 2026 402.47M
July 13, 2026 402.15M
July 10, 2026 402.52M
July 09, 2026 402.25M
July 08, 2026 401.79M
July 07, 2026 401.79M
July 06, 2026 401.91M
July 02, 2026 401.59M
July 01, 2026 401.02M
June 30, 2026 399.35M
June 29, 2026 398.36M
June 26, 2026 397.76M
June 25, 2026 397.79M
June 24, 2026 397.77M
June 23, 2026 397.60M
June 22, 2026 397.57M
June 18, 2026 397.84M
June 17, 2026 397.70M
June 16, 2026 398.82M
June 15, 2026 398.19M
June 12, 2026 397.23M

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