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 3.703B
September 14, 2026 3.740B
September 11, 2026 3.818B
September 10, 2026 3.787B
September 09, 2026 3.856B
September 08, 2026 3.905B
September 04, 2026 3.903B
September 03, 2026 3.885B
September 02, 2026 3.844B
September 01, 2026 3.857B
August 31, 2026 3.937B
August 28, 2026 3.972B
August 27, 2026 4.035B
August 26, 2026 3.991B
August 25, 2026 4.005B
August 24, 2026 3.983B
August 21, 2026 4.036B
August 20, 2026 4.023B
August 19, 2026 4.081B
August 18, 2026 4.122B
August 17, 2026 4.244B
August 14, 2026 4.255B
August 13, 2026 4.269B
August 12, 2026 4.253B
August 11, 2026 4.196B
Date Value
August 10, 2026 4.219B
August 07, 2026 4.234B
August 06, 2026 4.196B
August 05, 2026 4.240B
August 04, 2026 4.266B
August 03, 2026 4.179B
July 31, 2026 4.099B
July 30, 2026 4.088B
July 29, 2026 3.905B
July 28, 2026 4.020B
July 27, 2026 4.121B
July 24, 2026 4.173B
July 23, 2026 4.277B
July 22, 2026 4.324B
July 21, 2026 4.370B
July 20, 2026 4.239B
July 17, 2026 4.256B
July 16, 2026 4.290B
July 15, 2026 4.436B
July 14, 2026 4.437B
July 13, 2026 4.366B
July 10, 2026 4.477B
July 09, 2026 4.515B
July 08, 2026 4.471B
July 07, 2026 4.479B

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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Total Assets Under Management Benchmarks

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