Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1988. Start Trial.
Date Value
July 31, 2026 10.62B
June 30, 2026 10.37B
May 29, 2026 10.56B
April 30, 2026 10.53B
March 31, 2026 10.39B
February 27, 2026 10.33B
January 30, 2026 10.26B
December 31, 2025 9.844B
November 28, 2025 10.05B
October 31, 2025 9.781B
September 30, 2025 9.484B
August 29, 2025 9.528B
July 31, 2025 9.533B
June 30, 2025 9.454B
May 30, 2025 9.581B
April 30, 2025 9.607B
March 31, 2025 9.768B
February 28, 2025 10.18B
January 31, 2025 10.05B
December 31, 2024 9.932B
November 29, 2024 9.833B
October 31, 2024 9.894B
September 30, 2024 9.768B
August 30, 2024 10.09B
July 31, 2024 9.845B
Date Value
June 28, 2024 9.815B
May 31, 2024 10.48B
April 30, 2024 10.72B
March 28, 2024 10.59B
February 29, 2024 10.65B
January 31, 2024 10.50B
December 29, 2023 10.38B
November 30, 2023 10.77B
October 31, 2023 10.65B
September 29, 2023 10.69B
August 31, 2023 10.80B
July 31, 2023 10.82B
June 30, 2023 11.01B
May 31, 2023 11.25B
April 28, 2023 11.59B
March 31, 2023 11.52B
February 28, 2023 11.90B
January 31, 2023 11.89B
December 30, 2022 12.01B
November 30, 2022 12.50B
October 31, 2022 12.93B
September 30, 2022 13.47B
August 31, 2022 13.73B
July 29, 2022 13.98B
June 30, 2022 14.09B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:PSHAX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:PSHAX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.