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
September 15, 2026 983.64M
September 14, 2026 988.03M
September 11, 2026 973.30M
September 10, 2026 973.05M
September 09, 2026 982.61M
September 08, 2026 986.81M
September 04, 2026 992.37M
September 03, 2026 996.05M
September 02, 2026 996.79M
September 01, 2026 997.76M
August 31, 2026 1.002B
August 28, 2026 1.005B
August 27, 2026 1.006B
August 26, 2026 1.005B
August 25, 2026 1.005B
August 24, 2026 1.005B
August 21, 2026 1.005B
August 20, 2026 1.006B
August 19, 2026 1.007B
August 18, 2026 1.004B
August 17, 2026 1.008B
August 14, 2026 1.011B
August 13, 2026 1.013B
August 12, 2026 1.012B
August 11, 2026 1.012B
Date Value
August 10, 2026 1.012B
August 07, 2026 1.011B
August 06, 2026 1.007B
August 05, 2026 1.007B
August 04, 2026 1.003B
August 03, 2026 1.002B
July 31, 2026 1.001B
July 30, 2026 1.002B
July 29, 2026 1.006B
July 28, 2026 1.009B
July 27, 2026 1.008B
July 24, 2026 1.005B
July 23, 2026 1.002B
July 22, 2026 1.007B
July 21, 2026 1.009B
July 20, 2026 1.010B
July 17, 2026 1.010B
July 16, 2026 1.011B
July 15, 2026 1.015B
July 14, 2026 1.016B
July 13, 2026 1.015B
July 10, 2026 1.014B
July 09, 2026 1.014B
July 08, 2026 1.015B
July 07, 2026 1.019B

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