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 84.97M
June 09, 2026 86.23M
June 08, 2026 86.20M
June 05, 2026 85.88M
June 04, 2026 88.36M
June 03, 2026 87.98M
June 02, 2026 88.65M
June 01, 2026 88.39M
May 29, 2026 87.95M
May 28, 2026 87.75M
May 27, 2026 87.39M
May 26, 2026 87.46M
May 22, 2026 86.87M
May 21, 2026 86.44M
May 20, 2026 86.07M
May 19, 2026 84.60M
May 18, 2026 85.25M
May 15, 2026 85.01M
May 14, 2026 86.01M
May 13, 2026 85.55M
May 12, 2026 85.08M
May 11, 2026 85.35M
May 08, 2026 85.24M
May 07, 2026 84.93M
May 06, 2026 85.38M
Date Value
May 05, 2026 84.13M
May 04, 2026 83.31M
May 01, 2026 83.47M
April 30, 2026 83.39M
April 29, 2026 82.40M
April 28, 2026 82.63M
April 27, 2026 83.05M
April 24, 2026 83.07M
April 23, 2026 82.52M
April 22, 2026 82.99M
April 21, 2026 82.26M
April 20, 2026 83.04M
April 17, 2026 83.25M
April 16, 2026 82.29M
April 15, 2026 82.18M
April 14, 2026 81.73M
April 13, 2026 80.90M
April 10, 2026 80.33M
April 09, 2026 80.19M
April 08, 2026 79.78M
April 07, 2026 77.84M
April 06, 2026 77.66M
April 02, 2026 77.29M
April 01, 2026 77.39M
March 31, 2026 76.65M

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