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 26, 2026 419.54M
October 23, 2026 418.25M
October 22, 2026 419.70M
October 21, 2026 421.82M
October 20, 2026 420.60M
October 19, 2026 419.35M
October 16, 2026 419.10M
October 15, 2026 421.58M
October 14, 2026 419.86M
October 13, 2026 423.04M
October 12, 2026 423.55M
October 09, 2026 423.79M
October 08, 2026 421.99M
October 07, 2026 422.00M
October 06, 2026 423.49M
October 05, 2026 421.99M
October 02, 2026 420.29M
October 01, 2026 418.70M
September 30, 2026 418.31M
September 29, 2026 419.36M
September 28, 2026 419.67M
September 25, 2026 422.87M
September 24, 2026 421.10M
September 23, 2026 422.29M
September 22, 2026 426.05M
Date Value
September 21, 2026 426.29M
September 18, 2026 422.48M
September 17, 2026 422.63M
September 16, 2026 418.73M
September 15, 2026 419.08M
September 14, 2026 419.31M
September 11, 2026 421.36M
September 10, 2026 419.55M
September 09, 2026 421.10M
September 08, 2026 422.90M
September 04, 2026 424.45M
September 03, 2026 423.72M
September 02, 2026 420.67M
September 01, 2026 419.41M
August 31, 2026 421.04M
August 28, 2026 422.65M
August 27, 2026 423.11M
August 26, 2026 421.53M
August 25, 2026 421.83M
August 24, 2026 419.12M
August 21, 2026 419.60M
August 20, 2026 419.35M
August 19, 2026 421.58M
August 18, 2026 420.62M
August 17, 2026 422.10M

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