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 25, 2026 595.85M
August 24, 2026 596.79M
August 21, 2026 595.90M
August 20, 2026 589.86M
August 19, 2026 594.71M
August 18, 2026 585.49M
August 17, 2026 592.31M
August 14, 2026 599.73M
August 13, 2026 604.86M
August 12, 2026 594.56M
August 11, 2026 594.97M
August 10, 2026 592.39M
August 07, 2026 603.81M
August 06, 2026 599.72M
August 05, 2026 604.26M
August 04, 2026 608.68M
August 03, 2026 595.04M
July 31, 2026 585.17M
July 30, 2026 585.79M
July 29, 2026 599.36M
July 28, 2026 609.32M
July 27, 2026 594.02M
July 24, 2026 585.97M
July 23, 2026 578.50M
July 22, 2026 582.97M
Date Value
July 21, 2026 589.49M
July 20, 2026 593.08M
July 17, 2026 598.27M
July 16, 2026 607.29M
July 15, 2026 592.40M
July 14, 2026 592.22M
July 13, 2026 599.99M
July 10, 2026 601.03M
July 09, 2026 596.59M
July 08, 2026 596.12M
July 07, 2026 610.03M
July 06, 2026 620.02M
July 02, 2026 621.93M
July 01, 2026 621.74M
June 30, 2026 617.60M
June 29, 2026 615.94M
June 26, 2026 618.18M
June 25, 2026 607.15M
June 24, 2026 608.39M
June 23, 2026 593.67M
June 22, 2026 593.29M
June 18, 2026 601.99M
June 17, 2026 597.08M
June 16, 2026 611.30M
June 15, 2026 608.86M

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