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 4.386B
June 09, 2026 4.521B
June 08, 2026 4.519B
June 05, 2026 4.496B
June 04, 2026 4.748B
June 03, 2026 4.752B
June 02, 2026 4.820B
June 01, 2026 4.797B
May 29, 2026 4.727B
May 28, 2026 4.736B
May 27, 2026 4.715B
May 26, 2026 4.735B
May 22, 2026 4.657B
May 21, 2026 4.696B
May 20, 2026 4.631B
May 19, 2026 4.523B
May 18, 2026 4.575B
May 15, 2026 4.624B
May 14, 2026 4.792B
May 13, 2026 4.738B
May 12, 2026 4.679B
May 11, 2026 4.754B
May 08, 2026 4.760B
May 07, 2026 4.765B
May 06, 2026 4.847B
Date Value
May 05, 2026 4.698B
May 04, 2026 4.656B
May 01, 2026 4.681B
April 30, 2026 4.655B
April 29, 2026 4.582B
April 28, 2026 4.564B
April 27, 2026 4.660B
April 24, 2026 4.692B
April 23, 2026 4.629B
April 22, 2026 4.648B
April 21, 2026 4.559B
April 20, 2026 4.627B
April 17, 2026 4.633B
April 16, 2026 4.568B
April 15, 2026 4.608B
April 14, 2026 4.614B
April 13, 2026 4.520B
April 10, 2026 4.462B
April 09, 2026 4.442B
April 08, 2026 4.419B
April 07, 2026 4.253B
April 06, 2026 4.243B
April 02, 2026 4.230B
April 01, 2026 4.246B
March 31, 2026 4.202B

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