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 81.21M
April 30, 2026 84.65M
March 31, 2026 92.70M
February 27, 2026 86.94M
January 30, 2026 82.51M
December 31, 2025 82.13M
November 28, 2025 93.12M
October 31, 2025 96.57M
September 30, 2025 100.01M
August 29, 2025 93.86M
July 31, 2025 93.32M
June 30, 2025 89.20M
May 30, 2025 91.20M
April 30, 2025 126.41M
March 31, 2025 85.75M
February 28, 2025 88.85M
January 31, 2025 90.71M
December 31, 2024 95.38M
November 29, 2024 108.16M
October 31, 2024 122.10M
September 30, 2024 117.74M
August 30, 2024 113.09M
July 31, 2024 107.82M
June 28, 2024 114.40M
May 31, 2024 121.21M
Date Value
April 30, 2024 140.97M
March 28, 2024 132.44M
February 29, 2024 123.60M
January 31, 2024 133.52M
December 29, 2023 141.31M
November 30, 2023 197.85M
October 31, 2023 248.15M
September 29, 2023 255.35M
August 31, 2023 234.49M
July 31, 2023 210.80M
June 30, 2023 288.26M
May 31, 2023 336.99M
April 28, 2023 389.44M
March 31, 2023 348.70M
February 28, 2023 381.55M
January 31, 2023 355.61M
December 30, 2022 396.95M
November 30, 2022 383.03M
October 31, 2022 368.55M
September 30, 2022 439.95M
August 31, 2022 302.88M
July 29, 2022 289.94M
June 30, 2022 303.51M
May 31, 2022 244.19M
April 29, 2022 184.75M

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