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 5.688B
October 23, 2026 5.696B
October 22, 2026 5.662B
October 21, 2026 5.842B
October 20, 2026 5.802B
October 19, 2026 5.793B
October 16, 2026 5.741B
October 15, 2026 5.838B
October 14, 2026 5.862B
October 13, 2026 5.998B
October 12, 2026 6.048B
October 09, 2026 6.082B
October 08, 2026 6.035B
October 07, 2026 6.151B
October 05, 2026 6.272B
October 02, 2026 6.178B
October 01, 2026 6.103B
September 30, 2026 6.096B
September 29, 2026 6.133B
September 28, 2026 6.133B
September 25, 2026 6.203B
September 24, 2026 6.148B
September 23, 2026 6.204B
September 22, 2026 6.288B
September 21, 2026 6.271B
Date Value
September 18, 2026 6.123B
September 17, 2026 6.104B
September 16, 2026 6.022B
September 15, 2026 6.038B
September 14, 2026 6.079B
September 11, 2026 6.227B
September 10, 2026 6.242B
September 09, 2026 6.329B
September 08, 2026 6.368B
September 04, 2026 6.304B
September 03, 2026 6.241B
September 02, 2026 6.189B
September 01, 2026 6.157B
August 31, 2026 6.170B
August 28, 2026 6.175B
August 27, 2026 6.241B
August 26, 2026 6.227B
August 25, 2026 6.225B
August 24, 2026 6.153B
August 21, 2026 6.272B
August 20, 2026 6.176B
August 19, 2026 6.124B
August 18, 2026 6.113B
August 17, 2026 6.267B
August 14, 2026 6.210B

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

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