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
August 21, 2026 5.325B
August 20, 2026 5.332B
August 19, 2026 5.335B
August 18, 2026 5.339B
August 17, 2026 5.341B
August 14, 2026 5.344B
August 13, 2026 5.349B
August 12, 2026 5.343B
August 11, 2026 5.343B
August 10, 2026 5.347B
August 07, 2026 5.325B
August 06, 2026 5.323B
August 05, 2026 5.330B
August 04, 2026 5.349B
August 03, 2026 5.348B
July 31, 2026 5.331B
July 30, 2026 5.336B
July 29, 2026 5.335B
July 28, 2026 5.343B
July 27, 2026 5.343B
July 24, 2026 5.342B
July 23, 2026 5.342B
July 22, 2026 5.351B
July 21, 2026 5.353B
July 20, 2026 5.362B
Date Value
July 17, 2026 5.362B
July 16, 2026 5.362B
July 15, 2026 5.358B
July 14, 2026 5.354B
July 13, 2026 5.351B
July 10, 2026 5.357B
July 09, 2026 5.356B
July 08, 2026 5.356B
July 07, 2026 5.360B
July 06, 2026 5.362B
July 02, 2026 5.357B
July 01, 2026 5.352B
June 30, 2026 5.340B
June 29, 2026 5.343B
June 26, 2026 5.345B
June 25, 2026 5.343B
June 24, 2026 5.339B
June 23, 2026 5.334B
June 22, 2026 5.333B
June 18, 2026 5.337B
June 17, 2026 5.334B
June 16, 2026 5.349B
June 15, 2026 5.349B
June 12, 2026 5.347B
June 11, 2026 5.349B

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