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 283.23M
June 09, 2026 283.65M
June 08, 2026 283.16M
June 05, 2026 283.49M
June 04, 2026 284.74M
June 03, 2026 284.45M
June 02, 2026 285.26M
June 01, 2026 285.14M
May 29, 2026 284.34M
May 28, 2026 283.92M
May 27, 2026 283.49M
May 26, 2026 283.50M
May 22, 2026 282.54M
May 21, 2026 282.46M
May 20, 2026 282.04M
May 19, 2026 280.85M
May 18, 2026 281.98M
May 15, 2026 282.08M
May 14, 2026 284.10M
May 13, 2026 284.21M
May 12, 2026 284.21M
May 11, 2026 285.05M
May 08, 2026 285.67M
May 07, 2026 285.09M
May 06, 2026 286.55M
Date Value
May 05, 2026 286.17M
May 04, 2026 285.61M
May 01, 2026 286.61M
April 30, 2026 285.29M
April 29, 2026 285.12M
April 28, 2026 286.26M
April 27, 2026 286.50M
April 24, 2026 287.39M
April 23, 2026 287.34M
April 22, 2026 287.79M
April 21, 2026 287.37M
April 20, 2026 288.47M
April 17, 2026 289.77M
April 16, 2026 288.67M
April 15, 2026 289.14M
April 14, 2026 289.57M
April 13, 2026 288.35M
April 10, 2026 288.11M
April 09, 2026 288.46M
April 08, 2026 288.68M
April 07, 2026 287.70M
April 06, 2026 288.91M
April 02, 2026 288.88M
April 01, 2026 288.11M
March 31, 2026 286.55M

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