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
September 15, 2026 182.65M
September 14, 2026 183.23M
September 11, 2026 184.26M
September 10, 2026 182.88M
September 09, 2026 184.13M
September 08, 2026 184.97M
September 04, 2026 185.92M
September 03, 2026 186.18M
September 02, 2026 184.47M
September 01, 2026 183.62M
August 31, 2026 184.76M
August 28, 2026 184.70M
August 27, 2026 185.29M
August 26, 2026 184.75M
August 25, 2026 184.76M
August 24, 2026 184.08M
August 21, 2026 185.07M
August 20, 2026 183.91M
August 19, 2026 185.11M
August 18, 2026 184.66M
August 17, 2026 186.26M
August 14, 2026 186.87M
August 13, 2026 187.09M
August 12, 2026 185.98M
August 11, 2026 185.72M
Date Value
August 10, 2026 186.05M
August 07, 2026 186.54M
August 06, 2026 185.01M
August 05, 2026 185.64M
August 04, 2026 185.31M
August 03, 2026 182.84M
July 31, 2026 180.90M
July 30, 2026 180.45M
July 29, 2026 177.10M
July 28, 2026 179.51M
July 27, 2026 179.74M
July 24, 2026 179.26M
July 23, 2026 180.03M
July 22, 2026 181.64M
July 21, 2026 182.10M
July 20, 2026 179.92M
July 17, 2026 180.45M
July 16, 2026 182.07M
July 15, 2026 183.35M
July 14, 2026 182.59M
July 13, 2026 181.71M
July 10, 2026 183.54M
July 09, 2026 182.96M
July 08, 2026 181.37M
July 07, 2026 182.09M

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