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 629.02M
June 09, 2026 632.56M
June 08, 2026 632.74M
June 05, 2026 632.59M
June 04, 2026 638.73M
June 03, 2026 637.12M
June 02, 2026 639.88M
June 01, 2026 639.72M
May 29, 2026 640.57M
May 28, 2026 639.50M
May 27, 2026 638.41M
May 26, 2026 638.96M
May 22, 2026 636.60M
May 21, 2026 635.72M
May 20, 2026 634.95M
May 19, 2026 630.67M
May 18, 2026 632.91M
May 15, 2026 633.42M
May 14, 2026 637.77M
May 13, 2026 637.10M
May 12, 2026 636.67M
May 11, 2026 638.62M
May 08, 2026 638.84M
May 07, 2026 637.55M
May 06, 2026 638.93M
Date Value
May 05, 2026 635.27M
May 04, 2026 633.06M
May 01, 2026 635.87M
April 30, 2026 634.78M
April 29, 2026 632.40M
April 28, 2026 634.09M
April 27, 2026 635.30M
April 24, 2026 635.62M
April 23, 2026 634.51M
April 22, 2026 635.88M
April 21, 2026 634.46M
April 20, 2026 637.29M
April 17, 2026 637.87M
April 16, 2026 634.88M
April 15, 2026 635.15M
April 14, 2026 634.05M
April 13, 2026 631.21M
April 10, 2026 629.06M
April 09, 2026 629.16M
April 08, 2026 628.17M
April 07, 2026 622.16M
April 06, 2026 621.56M
April 02, 2026 621.41M
April 01, 2026 621.63M
March 31, 2026 619.76M

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