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 1999. Start Trial.
Date Value
October 05, 2026 293.29M
October 02, 2026 292.82M
October 01, 2026 290.29M
September 30, 2026 288.77M
September 29, 2026 290.37M
September 28, 2026 292.06M
September 25, 2026 295.27M
September 24, 2026 293.75M
September 23, 2026 294.27M
September 22, 2026 299.47M
September 21, 2026 298.21M
September 18, 2026 298.56M
September 17, 2026 300.49M
September 16, 2026 299.57M
September 15, 2026 301.51M
September 14, 2026 303.27M
September 11, 2026 304.06M
September 10, 2026 302.46M
September 09, 2026 305.48M
September 08, 2026 308.03M
September 04, 2026 311.77M
September 03, 2026 310.92M
September 02, 2026 308.93M
September 01, 2026 304.69M
August 31, 2026 307.44M
Date Value
August 28, 2026 309.85M
August 27, 2026 312.75M
August 26, 2026 312.04M
August 25, 2026 312.54M
August 24, 2026 312.37M
August 21, 2026 314.65M
August 20, 2026 312.95M
August 19, 2026 316.38M
August 18, 2026 315.99M
August 17, 2026 319.39M
August 14, 2026 320.69M
August 13, 2026 318.63M
August 12, 2026 315.99M
August 11, 2026 314.51M
August 10, 2026 314.44M
August 07, 2026 316.29M
August 06, 2026 314.53M
August 05, 2026 315.07M
August 04, 2026 317.59M
August 03, 2026 313.26M
July 31, 2026 308.29M
July 30, 2026 309.43M
July 29, 2026 309.53M
July 28, 2026 314.63M
July 27, 2026 314.13M

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