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 28, 2026 783.94M
October 27, 2026 783.11M
October 26, 2026 781.67M
October 23, 2026 778.98M
October 22, 2026 777.17M
October 21, 2026 771.24M
October 20, 2026 749.04M
October 19, 2026 747.01M
October 16, 2026 742.63M
October 15, 2026 738.26M
October 14, 2026 730.68M
October 13, 2026 727.27M
October 12, 2026 723.65M
October 09, 2026 722.21M
October 08, 2026 717.04M
October 07, 2026 716.75M
October 05, 2026 722.35M
October 02, 2026 727.88M
October 01, 2026 731.88M
September 30, 2026 729.80M
September 29, 2026 722.65M
September 28, 2026 726.39M
September 25, 2026 736.05M
September 24, 2026 738.96M
September 23, 2026 742.38M
Date Value
September 22, 2026 749.48M
September 21, 2026 751.97M
September 18, 2026 751.74M
September 17, 2026 752.05M
September 16, 2026 749.18M
September 15, 2026 751.38M
September 14, 2026 756.06M
September 11, 2026 756.95M
September 10, 2026 755.37M
September 09, 2026 762.52M
September 08, 2026 764.71M
September 04, 2026 765.27M
September 03, 2026 764.37M
September 02, 2026 764.86M
September 01, 2026 767.92M
August 31, 2026 772.10M
August 28, 2026 776.42M
August 27, 2026 771.48M
August 26, 2026 771.14M
August 25, 2026 770.67M
August 24, 2026 770.04M
August 21, 2026 769.19M
August 20, 2026 770.90M
August 19, 2026 771.72M
August 18, 2026 768.66M

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