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 404.77M
June 09, 2026 407.63M
June 08, 2026 407.68M
June 05, 2026 406.59M
June 04, 2026 414.20M
June 03, 2026 413.26M
June 02, 2026 414.99M
June 01, 2026 413.14M
May 29, 2026 413.94M
May 28, 2026 413.45M
May 27, 2026 412.03M
May 26, 2026 412.77M
May 22, 2026 410.42M
May 21, 2026 409.37M
May 20, 2026 408.74M
May 19, 2026 405.20M
May 18, 2026 407.24M
May 15, 2026 406.99M
May 14, 2026 411.54M
May 13, 2026 410.52M
May 12, 2026 409.65M
May 11, 2026 410.74M
May 08, 2026 410.88M
May 07, 2026 410.18M
May 06, 2026 411.87M
Date Value
May 05, 2026 408.32M
May 04, 2026 405.94M
May 01, 2026 407.07M
April 30, 2026 406.66M
April 29, 2026 404.13M
April 28, 2026 404.86M
April 27, 2026 406.22M
April 24, 2026 405.57M
April 23, 2026 403.83M
April 22, 2026 406.07M
April 21, 2026 403.92M
April 20, 2026 407.94M
April 17, 2026 409.28M
April 16, 2026 406.29M
April 15, 2026 406.31M
April 14, 2026 404.87M
April 13, 2026 402.38M
April 10, 2026 400.42M
April 09, 2026 400.90M
April 08, 2026 399.55M
April 07, 2026 393.26M
April 06, 2026 393.58M
April 02, 2026 393.08M
April 01, 2026 393.36M
March 31, 2026 391.23M

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: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.