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 558.86M
August 24, 2026 555.49M
August 21, 2026 555.78M
August 20, 2026 554.62M
August 19, 2026 555.65M
August 18, 2026 554.07M
August 17, 2026 555.72M
August 14, 2026 559.02M
August 13, 2026 558.02M
August 12, 2026 554.41M
August 11, 2026 553.42M
August 10, 2026 552.91M
August 07, 2026 553.71M
August 06, 2026 550.57M
August 05, 2026 551.43M
August 04, 2026 551.45M
August 03, 2026 548.70M
July 31, 2026 546.21M
July 30, 2026 546.60M
July 29, 2026 543.15M
July 28, 2026 545.07M
July 27, 2026 545.62M
July 24, 2026 544.33M
July 23, 2026 543.19M
July 22, 2026 545.78M
Date Value
July 21, 2026 546.78M
July 20, 2026 544.59M
July 17, 2026 545.57M
July 16, 2026 546.03M
July 15, 2026 547.82M
July 14, 2026 546.54M
July 13, 2026 545.09M
July 10, 2026 548.78M
July 09, 2026 546.96M
July 08, 2026 545.29M
July 07, 2026 546.92M
July 06, 2026 549.48M
July 02, 2026 547.50M
July 01, 2026 547.46M
June 30, 2026 550.83M
June 29, 2026 550.51M
June 26, 2026 545.14M
June 25, 2026 544.25M
June 24, 2026 542.74M
June 23, 2026 540.68M
June 22, 2026 543.67M
June 18, 2026 544.94M
June 17, 2026 542.83M
June 16, 2026 545.03M
June 15, 2026 545.71M

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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Total Assets Under Management Benchmarks

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