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 23, 2026 3.428B
October 22, 2026 3.457B
October 21, 2026 3.586B
October 20, 2026 3.549B
October 19, 2026 3.552B
October 16, 2026 3.535B
October 15, 2026 3.642B
October 14, 2026 3.651B
October 13, 2026 3.773B
October 12, 2026 3.795B
October 09, 2026 3.861B
October 08, 2026 3.824B
October 07, 2026 3.904B
October 06, 2026 3.911B
October 05, 2026 3.927B
October 02, 2026 3.912B
October 01, 2026 3.855B
September 30, 2026 3.857B
September 29, 2026 3.879B
September 28, 2026 3.846B
September 25, 2026 3.883B
September 24, 2026 3.866B
September 23, 2026 3.857B
September 22, 2026 3.902B
September 21, 2026 3.866B
Date Value
September 18, 2026 3.784B
September 17, 2026 3.764B
September 16, 2026 3.718B
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

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 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.