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
October 05, 2026 430.86M
October 02, 2026 429.18M
October 01, 2026 427.03M
September 30, 2026 425.96M
September 29, 2026 427.12M
September 28, 2026 427.14M
September 25, 2026 430.40M
September 24, 2026 427.71M
September 23, 2026 428.71M
September 22, 2026 432.97M
September 21, 2026 433.18M
September 18, 2026 428.56M
September 17, 2026 428.87M
September 16, 2026 425.66M
September 15, 2026 427.05M
September 14, 2026 428.44M
September 11, 2026 429.17M
September 10, 2026 425.90M
September 09, 2026 428.55M
September 08, 2026 431.08M
September 04, 2026 432.82M
September 03, 2026 433.66M
September 02, 2026 430.37M
September 01, 2026 428.90M
August 31, 2026 430.90M
Date Value
August 28, 2026 432.76M
August 27, 2026 434.36M
August 26, 2026 433.46M
August 25, 2026 434.02M
August 24, 2026 432.89M
August 21, 2026 433.71M
August 20, 2026 431.92M
August 19, 2026 434.15M
August 18, 2026 433.10M
August 17, 2026 435.73M
August 14, 2026 437.02M
August 13, 2026 436.57M
August 12, 2026 434.04M
August 11, 2026 432.63M
August 10, 2026 433.21M
August 07, 2026 435.06M
August 06, 2026 431.89M
August 05, 2026 432.98M
August 04, 2026 433.24M
August 03, 2026 428.22M
July 31, 2026 424.46M
July 30, 2026 424.31M
July 29, 2026 416.94M
July 28, 2026 421.41M
July 27, 2026 421.94M

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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