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 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
August 14, 2026 296.88M
August 13, 2026 297.05M
August 12, 2026 295.45M
August 11, 2026 294.30M
Date Value
August 10, 2026 294.92M
August 07, 2026 295.22M
August 06, 2026 293.00M
August 05, 2026 294.01M
August 04, 2026 294.69M
August 03, 2026 290.66M
July 31, 2026 287.74M
July 30, 2026 287.23M
July 29, 2026 282.25M
July 28, 2026 285.34M
July 27, 2026 285.82M
July 24, 2026 285.09M
July 23, 2026 284.90M
July 22, 2026 287.66M
July 21, 2026 288.17M
July 20, 2026 284.92M
July 17, 2026 285.59M
July 16, 2026 287.97M
July 15, 2026 289.85M
July 14, 2026 289.08M
July 13, 2026 287.42M
July 10, 2026 290.28M
July 09, 2026 289.37M
July 08, 2026 286.98M
July 07, 2026 288.02M

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