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 281.37M
June 09, 2026 285.60M
June 08, 2026 285.62M
June 05, 2026 284.80M
June 04, 2026 292.12M
June 03, 2026 291.21M
June 02, 2026 292.87M
June 01, 2026 291.62M
May 29, 2026 290.97M
May 28, 2026 290.70M
May 27, 2026 289.49M
May 26, 2026 289.34M
May 22, 2026 287.39M
May 21, 2026 286.50M
May 20, 2026 285.49M
May 19, 2026 282.12M
May 18, 2026 284.21M
May 15, 2026 284.71M
May 14, 2026 288.47M
May 13, 2026 286.87M
May 12, 2026 285.48M
May 11, 2026 285.47M
May 08, 2026 285.15M
May 07, 2026 284.30M
May 06, 2026 285.88M
Date Value
May 05, 2026 282.86M
May 04, 2026 280.74M
May 01, 2026 282.08M
April 30, 2026 281.39M
April 29, 2026 278.09M
April 28, 2026 279.29M
April 27, 2026 280.00M
April 24, 2026 279.92M
April 23, 2026 277.61M
April 22, 2026 279.09M
April 21, 2026 277.54M
April 20, 2026 280.62M
April 17, 2026 281.08M
April 16, 2026 278.40M
April 15, 2026 278.25M
April 14, 2026 277.07M
April 13, 2026 274.36M
April 10, 2026 272.16M
April 09, 2026 272.17M
April 08, 2026 271.13M
April 07, 2026 264.58M
April 06, 2026 264.45M
April 02, 2026 263.43M
April 01, 2026 263.69M
March 31, 2026 261.19M

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.