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 59.25M
June 09, 2026 59.58M
June 08, 2026 58.65M
June 05, 2026 58.87M
June 04, 2026 59.11M
June 03, 2026 58.53M
June 02, 2026 59.04M
June 01, 2026 59.17M
May 29, 2026 59.77M
May 28, 2026 60.04M
May 27, 2026 60.16M
May 26, 2026 60.23M
May 22, 2026 60.01M
May 21, 2026 59.99M
May 20, 2026 59.87M
May 19, 2026 59.18M
May 18, 2026 59.18M
May 15, 2026 58.76M
May 14, 2026 59.60M
May 13, 2026 59.58M
May 12, 2026 59.81M
May 11, 2026 60.08M
May 08, 2026 60.29M
May 07, 2026 60.02M
May 06, 2026 60.55M
Date Value
May 05, 2026 60.05M
May 04, 2026 59.58M
May 01, 2026 60.14M
April 30, 2026 60.19M
April 29, 2026 59.39M
April 28, 2026 60.13M
April 27, 2026 59.98M
April 24, 2026 60.27M
April 23, 2026 60.26M
April 22, 2026 60.02M
April 21, 2026 60.49M
April 20, 2026 62.18M
April 17, 2026 62.25M
April 16, 2026 61.44M
April 15, 2026 61.00M
April 14, 2026 61.29M
April 13, 2026 60.77M
April 10, 2026 60.79M
April 09, 2026 60.40M
April 08, 2026 59.99M
April 07, 2026 58.90M
April 06, 2026 58.56M
April 02, 2026 58.48M
April 01, 2026 58.09M
March 31, 2026 57.62M

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