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 24, 2026 432.89M
August 21, 2026 433.71M
August 20, 2026 431.92M
August 19, 2026 434.15M
August 18, 2026 433.10M
August 17, 2026 435.73M
August 14, 2026 437.02M
August 13, 2026 436.57M
August 12, 2026 434.04M
August 11, 2026 432.63M
August 10, 2026 433.21M
August 07, 2026 435.06M
August 06, 2026 431.89M
August 05, 2026 432.98M
August 04, 2026 433.24M
August 03, 2026 428.22M
July 31, 2026 424.46M
July 30, 2026 424.31M
July 29, 2026 416.94M
July 28, 2026 421.41M
July 27, 2026 421.94M
July 24, 2026 421.93M
July 23, 2026 421.91M
July 22, 2026 425.40M
July 21, 2026 424.71M
Date Value
July 20, 2026 421.18M
July 17, 2026 423.57M
July 16, 2026 426.02M
July 15, 2026 428.45M
July 14, 2026 427.16M
July 13, 2026 425.46M
July 10, 2026 428.56M
July 09, 2026 427.25M
July 08, 2026 424.43M
July 07, 2026 426.02M
July 06, 2026 428.66M
July 02, 2026 425.99M
July 01, 2026 426.05M
June 30, 2026 429.51M
June 29, 2026 427.27M
June 26, 2026 422.61M
June 25, 2026 423.25M
June 24, 2026 421.76M
June 23, 2026 421.75M
June 22, 2026 427.35M
June 18, 2026 427.94M
June 17, 2026 423.47M
June 16, 2026 426.25M
June 15, 2026 428.08M
June 12, 2026 423.31M

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