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
May 29, 2026 194.89M
April 30, 2026 187.96M
March 31, 2026 174.34M
February 27, 2026 197.14M
January 30, 2026 191.98M
December 31, 2025 184.16M
November 28, 2025 178.79M
October 31, 2025 177.25M
August 29, 2025 180.18M
July 31, 2025 171.23M
June 30, 2025 176.02M
May 30, 2025 184.75M
April 30, 2025 165.15M
March 31, 2025 152.87M
February 28, 2025 170.81M
January 31, 2025 167.87M
December 31, 2024 160.13M
November 29, 2024 179.57M
October 31, 2024 177.12M
September 30, 2024 188.92M
August 30, 2024 185.13M
July 31, 2024 178.93M
June 28, 2024 172.66M
May 31, 2024 184.45M
April 30, 2024 177.52M
Date Value
March 28, 2024 216.06M
February 29, 2024 208.86M
January 31, 2024 204.34M
December 29, 2023 207.01M
November 30, 2023 199.14M
October 31, 2023 186.43M
September 29, 2023 198.41M
August 31, 2023 204.26M
July 31, 2023 209.74M
June 30, 2023 180.25M
May 31, 2023 167.00M
April 28, 2023 173.86M
March 31, 2023 165.43M
February 28, 2023 165.48M
January 31, 2023 159.04M
December 30, 2022 145.14M
November 30, 2022 156.71M
October 31, 2022 141.51M
September 30, 2022 135.03M
August 31, 2022 226.10M
July 29, 2022 231.03M
June 30, 2022 308.37M
May 31, 2022 352.46M
April 29, 2022 350.07M
March 31, 2022 369.78M

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