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 05, 2026 56.46M
October 02, 2026 56.61M
October 01, 2026 56.47M
September 30, 2026 57.08M
September 29, 2026 57.31M
September 28, 2026 57.39M
September 25, 2026 57.72M
September 24, 2026 57.64M
September 23, 2026 57.96M
September 22, 2026 58.66M
September 21, 2026 58.69M
September 18, 2026 58.36M
September 17, 2026 58.77M
September 16, 2026 58.27M
September 15, 2026 58.57M
September 14, 2026 58.67M
September 11, 2026 58.61M
September 10, 2026 58.38M
September 09, 2026 58.74M
September 08, 2026 59.45M
September 04, 2026 59.80M
September 03, 2026 59.61M
September 02, 2026 59.30M
September 01, 2026 59.39M
August 31, 2026 59.63M
Date Value
August 28, 2026 60.00M
August 27, 2026 60.33M
August 26, 2026 60.77M
August 25, 2026 61.20M
August 24, 2026 61.02M
August 21, 2026 60.88M
August 20, 2026 60.77M
August 19, 2026 60.67M
August 18, 2026 60.22M
August 17, 2026 60.47M
August 14, 2026 60.93M
August 13, 2026 60.86M
August 12, 2026 60.38M
August 11, 2026 60.10M
August 10, 2026 60.34M
August 07, 2026 61.33M
August 06, 2026 60.88M
August 05, 2026 61.52M
August 04, 2026 61.34M
August 03, 2026 61.21M
July 31, 2026 60.99M
July 30, 2026 61.47M
July 29, 2026 61.80M
July 28, 2026 61.89M
July 27, 2026 61.64M

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