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
September 16, 2026 618.73M
September 15, 2026 619.56M
September 14, 2026 620.89M
September 11, 2026 622.47M
September 10, 2026 622.04M
September 09, 2026 625.85M
September 08, 2026 627.88M
September 04, 2026 629.52M
September 03, 2026 629.85M
September 02, 2026 627.20M
September 01, 2026 627.14M
August 31, 2026 628.38M
August 28, 2026 630.32M
August 27, 2026 631.73M
August 26, 2026 631.22M
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
Date Value
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
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

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