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 4.684B
August 21, 2026 4.745B
August 20, 2026 4.699B
August 19, 2026 4.755B
August 18, 2026 4.790B
August 17, 2026 4.909B
August 14, 2026 4.893B
August 13, 2026 4.884B
August 12, 2026 4.864B
August 11, 2026 4.806B
August 10, 2026 4.791B
August 07, 2026 4.791B
August 06, 2026 4.691B
August 05, 2026 4.736B
August 04, 2026 4.781B
August 03, 2026 4.668B
July 31, 2026 4.573B
July 30, 2026 4.584B
July 29, 2026 4.474B
July 28, 2026 4.543B
July 27, 2026 4.581B
July 24, 2026 4.554B
July 23, 2026 4.612B
July 22, 2026 4.622B
July 21, 2026 4.648B
Date Value
July 20, 2026 4.561B
July 17, 2026 4.568B
July 16, 2026 4.591B
July 15, 2026 4.657B
July 14, 2026 4.689B
July 13, 2026 4.660B
July 10, 2026 4.739B
July 09, 2026 4.778B
July 08, 2026 4.713B
July 07, 2026 4.729B
July 06, 2026 4.819B
July 02, 2026 4.795B
July 01, 2026 4.864B
June 30, 2026 4.923B
June 29, 2026 4.859B
June 26, 2026 4.762B
June 25, 2026 4.770B
June 24, 2026 4.710B
June 23, 2026 4.685B
June 22, 2026 4.778B
June 18, 2026 4.758B
June 17, 2026 4.693B
June 16, 2026 4.728B
June 15, 2026 4.766B
June 12, 2026 4.684B

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