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
October 26, 2026 4.168B
October 23, 2026 4.151B
October 22, 2026 4.118B
October 21, 2026 4.081B
October 20, 2026 4.052B
October 19, 2026 4.031B
October 16, 2026 3.999B
October 15, 2026 3.988B
October 14, 2026 3.798B
October 13, 2026 3.763B
October 12, 2026 3.746B
October 09, 2026 3.716B
October 08, 2026 3.660B
October 07, 2026 3.631B
October 05, 2026 3.596B
October 02, 2026 3.560B
October 01, 2026 3.542B
September 30, 2026 3.474B
September 29, 2026 3.419B
September 28, 2026 3.431B
September 25, 2026 3.466B
September 24, 2026 3.484B
September 23, 2026 3.501B
September 22, 2026 3.528B
September 21, 2026 3.526B
Date Value
September 18, 2026 3.528B
September 17, 2026 3.536B
September 16, 2026 3.523B
September 15, 2026 3.525B
September 14, 2026 3.541B
September 11, 2026 3.542B
September 10, 2026 3.529B
September 09, 2026 3.559B
September 08, 2026 3.574B
September 04, 2026 3.570B
September 03, 2026 3.556B
September 02, 2026 3.536B
September 01, 2026 3.533B
August 31, 2026 3.547B
August 28, 2026 3.553B
August 27, 2026 3.556B
August 26, 2026 3.555B
August 25, 2026 3.554B
August 24, 2026 3.552B
August 21, 2026 3.549B
August 20, 2026 3.552B
August 19, 2026 3.559B
August 18, 2026 3.546B
August 17, 2026 3.559B
August 14, 2026 3.567B

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