Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2004. Start Trial.
Date Value
October 05, 2026 552.13M
October 02, 2026 551.32M
October 01, 2026 549.99M
September 30, 2026 549.12M
September 29, 2026 548.88M
September 28, 2026 548.98M
September 25, 2026 552.01M
September 24, 2026 549.94M
September 23, 2026 550.39M
September 22, 2026 554.80M
September 21, 2026 555.04M
September 18, 2026 550.77M
September 17, 2026 551.42M
September 16, 2026 547.72M
September 15, 2026 548.21M
September 14, 2026 549.55M
September 11, 2026 550.85M
September 10, 2026 549.45M
September 09, 2026 552.87M
September 08, 2026 553.94M
September 04, 2026 553.44M
September 03, 2026 553.15M
September 02, 2026 550.84M
September 01, 2026 550.80M
August 31, 2026 554.84M
Date Value
August 28, 2026 557.98M
August 27, 2026 558.88M
August 26, 2026 558.85M
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

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:PRRTX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:PRRTX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.