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 50.49M
June 09, 2026 51.28M
June 08, 2026 51.07M
June 05, 2026 50.82M
June 04, 2026 52.24M
June 03, 2026 51.96M
June 02, 2026 52.32M
June 01, 2026 51.93M
May 29, 2026 52.83M
May 28, 2026 52.76M
May 27, 2026 52.58M
May 26, 2026 52.57M
May 22, 2026 52.06M
May 21, 2026 51.88M
May 20, 2026 51.69M
May 19, 2026 51.09M
May 18, 2026 51.33M
May 15, 2026 51.28M
May 14, 2026 52.22M
May 13, 2026 51.77M
May 12, 2026 51.52M
May 11, 2026 51.66M
May 08, 2026 51.46M
May 07, 2026 51.20M
May 06, 2026 51.39M
Date Value
May 05, 2026 50.42M
May 04, 2026 55.18M
May 01, 2026 55.32M
April 30, 2026 55.37M
April 29, 2026 54.60M
April 28, 2026 54.78M
April 27, 2026 55.05M
April 24, 2026 55.53M
April 23, 2026 55.17M
April 22, 2026 55.24M
April 21, 2026 54.86M
April 20, 2026 55.29M
April 17, 2026 55.37M
April 16, 2026 54.66M
April 15, 2026 54.57M
April 14, 2026 54.39M
April 13, 2026 53.88M
April 10, 2026 53.26M
April 09, 2026 53.23M
April 08, 2026 52.95M
April 07, 2026 51.17M
April 06, 2026 51.00M
April 02, 2026 50.72M
April 01, 2026 50.63M
March 31, 2026 50.55M

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