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 09, 2026 797.24M
October 08, 2026 789.13M
October 07, 2026 793.13M
October 05, 2026 809.62M
October 02, 2026 803.32M
October 01, 2026 794.38M
September 30, 2026 789.74M
September 29, 2026 789.73M
September 28, 2026 789.92M
September 25, 2026 793.22M
September 24, 2026 792.53M
September 23, 2026 794.25M
September 22, 2026 808.56M
September 21, 2026 803.56M
September 18, 2026 797.29M
September 17, 2026 801.00M
September 16, 2026 793.26M
September 15, 2026 791.68M
September 14, 2026 799.22M
September 11, 2026 805.46M
September 10, 2026 799.80M
September 09, 2026 809.95M
September 08, 2026 820.21M
September 04, 2026 822.90M
September 03, 2026 820.21M
Date Value
September 02, 2026 817.50M
September 01, 2026 809.93M
August 31, 2026 821.07M
August 28, 2026 824.02M
August 27, 2026 840.46M
August 26, 2026 835.58M
August 25, 2026 834.01M
August 24, 2026 828.71M
August 21, 2026 839.33M
August 20, 2026 829.92M
August 19, 2026 844.88M
August 18, 2026 842.43M
August 17, 2026 858.77M
August 14, 2026 854.50M
August 13, 2026 850.22M
August 12, 2026 850.16M
August 11, 2026 842.68M
August 10, 2026 839.44M
August 07, 2026 842.90M
August 06, 2026 830.44M
August 05, 2026 832.19M
August 04, 2026 835.54M
August 03, 2026 802.99M
July 31, 2026 786.27M
July 30, 2026 790.55M

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