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
November 06, 2026 758.25M
November 05, 2026 745.65M
November 04, 2026 791.24M
November 03, 2026 785.52M
November 02, 2026 773.68M
October 30, 2026 782.20M
October 29, 2026 802.59M
October 28, 2026 797.03M
October 27, 2026 788.49M
October 26, 2026 776.21M
October 23, 2026 769.72M
October 22, 2026 774.64M
October 21, 2026 785.38M
October 20, 2026 780.73M
October 19, 2026 767.60M
October 16, 2026 756.94M
October 15, 2026 774.46M
October 14, 2026 765.66M
October 13, 2026 783.48M
October 12, 2026 788.02M
October 09, 2026 797.24M
October 08, 2026 789.13M
October 07, 2026 793.13M
October 06, 2026 803.77M
October 05, 2026 809.62M
Date Value
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
September 02, 2026 817.50M
September 01, 2026 809.93M
August 31, 2026 821.07M
August 28, 2026 824.02M

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.