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
June 10, 2026 572.89M
June 09, 2026 573.32M
June 08, 2026 572.93M
June 05, 2026 573.91M
June 04, 2026 575.56M
June 03, 2026 575.61M
June 02, 2026 576.78M
June 01, 2026 576.67M
May 29, 2026 576.33M
May 28, 2026 575.63M
May 27, 2026 573.66M
May 26, 2026 571.98M
May 22, 2026 568.93M
May 21, 2026 570.01M
May 20, 2026 569.54M
May 19, 2026 568.56M
May 18, 2026 569.90M
May 15, 2026 569.80M
May 14, 2026 571.11M
May 13, 2026 571.85M
May 12, 2026 572.19M
May 11, 2026 573.23M
May 08, 2026 573.44M
May 07, 2026 571.76M
May 06, 2026 572.06M
Date Value
May 05, 2026 571.87M
May 04, 2026 572.27M
May 01, 2026 573.40M
April 30, 2026 571.11M
April 29, 2026 569.96M
April 28, 2026 571.78M
April 27, 2026 572.74M
April 24, 2026 572.97M
April 23, 2026 571.95M
April 22, 2026 571.53M
April 21, 2026 570.69M
April 20, 2026 572.21M
April 17, 2026 572.66M
April 16, 2026 571.41M
April 15, 2026 572.90M
April 14, 2026 573.94M
April 13, 2026 573.18M
April 10, 2026 571.79M
April 09, 2026 572.06M
April 08, 2026 571.86M
April 07, 2026 481.27M
April 06, 2026 480.56M
April 02, 2026 480.18M
April 01, 2026 478.00M
March 31, 2026 477.51M

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