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
August 21, 2026 9.527B
August 20, 2026 9.484B
August 19, 2026 9.568B
August 18, 2026 9.547B
August 17, 2026 9.611B
August 14, 2026 9.653B
August 13, 2026 11.76B
August 12, 2026 11.69B
August 11, 2026 11.66B
August 10, 2026 11.69B
August 07, 2026 13.79B
August 06, 2026 13.71B
August 05, 2026 13.74B
August 04, 2026 13.76B
August 03, 2026 13.55B
July 31, 2026 13.36B
July 30, 2026 13.26B
July 29, 2026 13.04B
July 28, 2026 13.24B
July 27, 2026 13.22B
July 24, 2026 13.22B
July 23, 2026 13.21B
July 22, 2026 13.38B
July 21, 2026 13.47B
July 20, 2026 13.35B
Date Value
July 17, 2026 13.38B
July 16, 2026 13.59B
July 15, 2026 13.67B
July 14, 2026 13.61B
July 13, 2026 13.56B
July 10, 2026 13.67B
July 09, 2026 13.62B
July 08, 2026 13.51B
July 07, 2026 13.55B
July 06, 2026 13.61B
July 02, 2026 13.51B
July 01, 2026 13.53B
June 30, 2026 13.80B
June 29, 2026 13.70B
June 26, 2026 13.54B
June 25, 2026 13.55B
June 24, 2026 13.55B
June 23, 2026 13.56B
June 22, 2026 13.76B
June 18, 2026 13.81B
June 17, 2026 13.66B
June 16, 2026 13.83B
June 15, 2026 13.91B
June 12, 2026 13.68B
June 11, 2026 13.63B

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