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 26, 2026 287.56M
October 23, 2026 286.12M
October 22, 2026 287.30M
October 21, 2026 290.34M
October 20, 2026 289.44M
October 19, 2026 288.44M
October 16, 2026 287.53M
October 15, 2026 289.80M
October 14, 2026 288.50M
October 13, 2026 291.17M
October 12, 2026 291.70M
October 09, 2026 292.40M
October 08, 2026 290.90M
October 07, 2026 291.28M
October 06, 2026 292.64M
October 05, 2026 292.35M
October 02, 2026 290.71M
October 01, 2026 288.86M
September 30, 2026 288.08M
September 29, 2026 288.91M
September 28, 2026 289.29M
September 25, 2026 291.57M
September 24, 2026 289.65M
September 23, 2026 290.19M
September 22, 2026 293.28M
Date Value
September 21, 2026 293.60M
September 18, 2026 290.03M
September 17, 2026 290.26M
September 16, 2026 287.41M
September 15, 2026 288.22M
September 14, 2026 288.93M
September 11, 2026 290.78M
September 10, 2026 288.69M
September 09, 2026 290.57M
September 08, 2026 292.79M
September 04, 2026 294.03M
September 03, 2026 294.94M
September 02, 2026 292.46M
September 01, 2026 291.76M
August 31, 2026 293.68M
August 28, 2026 294.91M
August 27, 2026 296.00M
August 26, 2026 294.79M
August 25, 2026 294.95M
August 24, 2026 293.51M
August 21, 2026 294.05M
August 20, 2026 292.31M
August 19, 2026 293.79M
August 18, 2026 293.28M
August 17, 2026 295.78M

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