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 91.36M
October 02, 2026 90.68M
October 01, 2026 89.95M
September 30, 2026 89.73M
September 29, 2026 90.09M
September 28, 2026 90.22M
September 25, 2026 91.05M
September 24, 2026 90.49M
September 23, 2026 90.44M
September 22, 2026 91.28M
September 21, 2026 91.22M
September 18, 2026 90.03M
September 17, 2026 90.14M
September 16, 2026 89.17M
September 15, 2026 89.44M
September 14, 2026 89.65M
September 11, 2026 90.26M
September 10, 2026 89.62M
September 09, 2026 90.17M
September 08, 2026 90.54M
September 04, 2026 90.90M
September 03, 2026 91.10M
September 02, 2026 90.13M
September 01, 2026 89.53M
August 31, 2026 89.73M
Date Value
August 28, 2026 90.06M
August 27, 2026 90.08M
August 26, 2026 89.79M
August 25, 2026 89.90M
August 24, 2026 88.99M
August 21, 2026 89.42M
August 20, 2026 88.72M
August 19, 2026 89.27M
August 18, 2026 89.03M
August 17, 2026 89.70M
August 14, 2026 90.06M
August 13, 2026 90.12M
August 12, 2026 89.50M
August 11, 2026 89.14M
August 10, 2026 89.35M
August 07, 2026 89.28M
August 06, 2026 88.44M
August 05, 2026 88.69M
August 04, 2026 88.94M
August 03, 2026 87.56M
July 31, 2026 86.54M
July 30, 2026 86.27M
July 29, 2026 84.74M
July 28, 2026 85.80M
July 27, 2026 86.00M

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