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
August 25, 2026 632.03M
August 24, 2026 629.37M
August 21, 2026 629.41M
August 20, 2026 628.70M
August 19, 2026 630.79M
August 18, 2026 629.78M
August 17, 2026 631.44M
August 14, 2026 632.62M
August 13, 2026 633.59M
August 12, 2026 630.66M
August 11, 2026 629.86M
August 10, 2026 630.20M
August 07, 2026 632.50M
August 06, 2026 630.15M
August 05, 2026 631.72M
August 04, 2026 632.51M
August 03, 2026 629.30M
July 31, 2026 625.88M
July 30, 2026 626.50M
July 29, 2026 623.03M
July 28, 2026 626.20M
July 27, 2026 626.25M
July 24, 2026 625.24M
July 23, 2026 624.32M
July 22, 2026 627.13M
Date Value
July 21, 2026 628.42M
July 20, 2026 627.76M
July 17, 2026 628.34M
July 16, 2026 629.81M
July 15, 2026 631.98M
July 14, 2026 630.18M
July 13, 2026 629.00M
July 10, 2026 632.00M
July 09, 2026 630.91M
July 08, 2026 628.90M
July 07, 2026 630.56M
July 06, 2026 633.05M
July 02, 2026 631.40M
July 01, 2026 631.82M
June 30, 2026 634.96M
June 29, 2026 635.54M
June 26, 2026 633.87M
June 25, 2026 634.32M
June 24, 2026 632.70M
June 23, 2026 632.34M
June 22, 2026 635.72M
June 18, 2026 636.59M
June 17, 2026 634.53M
June 16, 2026 637.29M
June 15, 2026 638.13M

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

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