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 27, 2026 4.852B
October 26, 2026 4.851B
October 23, 2026 4.816B
October 22, 2026 4.815B
October 21, 2026 4.817B
October 20, 2026 4.872B
October 19, 2026 4.875B
October 16, 2026 4.881B
October 15, 2026 4.938B
October 14, 2026 4.909B
October 13, 2026 4.985B
October 12, 2026 4.972B
October 09, 2026 4.974B
October 08, 2026 4.957B
October 07, 2026 4.934B
October 06, 2026 4.953B
October 05, 2026 4.965B
October 02, 2026 4.994B
October 01, 2026 4.999B
September 30, 2026 4.971B
September 29, 2026 4.947B
September 28, 2026 4.972B
September 25, 2026 5.024B
September 24, 2026 5.053B
September 23, 2026 5.082B
Date Value
September 22, 2026 5.129B
September 21, 2026 5.132B
September 18, 2026 5.132B
September 17, 2026 5.143B
September 16, 2026 5.134B
September 15, 2026 5.141B
September 14, 2026 5.155B
September 11, 2026 5.154B
September 10, 2026 5.150B
September 09, 2026 5.189B
September 08, 2026 5.209B
September 04, 2026 5.211B
September 03, 2026 5.208B
September 02, 2026 5.204B
September 01, 2026 5.207B
August 31, 2026 5.225B
August 28, 2026 5.234B
August 27, 2026 5.238B
August 26, 2026 5.242B
August 25, 2026 5.246B
August 24, 2026 5.242B
August 21, 2026 5.236B
August 20, 2026 5.241B
August 19, 2026 5.242B
August 18, 2026 5.227B

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