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 2.832B
October 02, 2026 2.823B
October 01, 2026 2.814B
September 30, 2026 2.799B
September 29, 2026 2.821B
September 28, 2026 2.794B
September 25, 2026 2.820B
September 24, 2026 2.809B
September 23, 2026 2.837B
September 22, 2026 2.899B
September 21, 2026 2.911B
September 18, 2026 2.922B
September 17, 2026 2.963B
September 16, 2026 2.938B
September 15, 2026 2.934B
September 14, 2026 2.968B
September 11, 2026 3.026B
September 10, 2026 3.034B
September 09, 2026 3.072B
September 08, 2026 3.112B
September 04, 2026 3.083B
September 03, 2026 3.070B
September 02, 2026 3.047B
September 01, 2026 3.048B
August 31, 2026 3.025B
Date Value
August 28, 2026 3.059B
August 27, 2026 3.102B
August 26, 2026 3.124B
August 25, 2026 3.110B
August 24, 2026 3.098B
August 21, 2026 3.079B
August 20, 2026 3.151B
August 19, 2026 3.170B
August 18, 2026 3.171B
August 17, 2026 3.197B
August 14, 2026 3.213B
August 13, 2026 3.194B
August 12, 2026 3.189B
August 11, 2026 3.172B
August 10, 2026 3.139B
August 07, 2026 3.172B
August 06, 2026 3.153B
August 05, 2026 3.170B
August 04, 2026 3.210B
August 03, 2026 3.239B
July 31, 2026 3.223B
July 30, 2026 3.237B
July 29, 2026 3.234B
July 28, 2026 3.301B
July 27, 2026 3.331B

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