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 25, 2026 9.593B
August 24, 2026 9.547B
August 21, 2026 9.649B
August 20, 2026 9.568B
August 19, 2026 9.728B
August 18, 2026 9.700B
August 17, 2026 9.888B
August 14, 2026 9.877B
August 13, 2026 9.811B
August 12, 2026 9.839B
August 11, 2026 9.734B
August 10, 2026 9.741B
August 07, 2026 9.773B
August 06, 2026 9.653B
August 05, 2026 9.677B
August 04, 2026 9.716B
August 03, 2026 9.461B
July 31, 2026 9.337B
July 30, 2026 9.384B
July 29, 2026 9.155B
July 28, 2026 9.348B
July 27, 2026 9.377B
July 24, 2026 9.327B
July 23, 2026 9.362B
July 22, 2026 9.390B
Date Value
July 21, 2026 9.478B
July 20, 2026 9.303B
July 17, 2026 9.380B
July 16, 2026 9.387B
July 15, 2026 9.489B
July 14, 2026 9.483B
July 13, 2026 9.415B
July 10, 2026 9.581B
July 09, 2026 9.655B
July 08, 2026 9.513B
July 07, 2026 9.587B
July 06, 2026 9.665B
July 02, 2026 9.611B
July 01, 2026 9.701B
June 30, 2026 9.822B
June 29, 2026 9.707B
June 26, 2026 10.10B
June 25, 2026 10.19B
June 24, 2026 9.636B
June 23, 2026 9.596B
June 22, 2026 9.811B
June 18, 2026 9.657B
June 17, 2026 9.445B
June 16, 2026 9.466B
June 15, 2026 9.566B

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