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
July 31, 2026 627.19M
June 30, 2026 624.24M
May 29, 2026 624.63M
April 30, 2026 604.45M
March 31, 2026 592.46M
February 27, 2026 581.52M
January 30, 2026 540.53M
December 31, 2025 528.50M
November 28, 2025 514.48M
October 31, 2025 508.93M
August 29, 2025 497.92M
July 31, 2025 466.80M
June 30, 2025 463.58M
May 30, 2025 455.51M
April 30, 2025 445.09M
March 31, 2025 418.56M
February 28, 2025 408.99M
January 31, 2025 403.00M
December 31, 2024 400.94M
November 29, 2024 392.07M
October 31, 2024 380.52M
September 30, 2024 389.96M
August 30, 2024 390.63M
July 31, 2024 392.54M
June 28, 2024 431.89M
Date Value
May 31, 2024 427.81M
April 30, 2024 427.53M
March 28, 2024 433.99M
February 29, 2024 437.58M
January 31, 2024 440.67M
December 29, 2023 444.65M
November 30, 2023 442.61M
October 31, 2023 427.55M
September 29, 2023 404.85M
August 31, 2023 420.26M
July 31, 2023 432.88M
June 30, 2023 446.36M
May 31, 2023 447.77M
April 28, 2023 466.61M
March 31, 2023 451.13M
February 28, 2023 422.30M
January 31, 2023 437.99M
December 30, 2022 460.07M
November 30, 2022 477.59M
October 31, 2022 470.36M
September 30, 2022 507.87M
August 31, 2022 526.85M
July 29, 2022 534.34M
June 30, 2022 553.15M
May 31, 2022 551.44M

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