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 24, 2026 3.712B
August 21, 2026 3.707B
August 20, 2026 3.713B
August 19, 2026 3.726B
August 18, 2026 3.710B
August 17, 2026 3.711B
August 14, 2026 3.721B
August 13, 2026 3.729B
August 12, 2026 3.710B
August 11, 2026 3.709B
August 10, 2026 3.709B
August 07, 2026 3.719B
August 06, 2026 3.713B
August 05, 2026 3.722B
August 04, 2026 3.724B
August 03, 2026 3.708B
July 31, 2026 3.688B
July 30, 2026 3.697B
July 29, 2026 3.696B
July 28, 2026 3.704B
July 27, 2026 3.697B
July 24, 2026 3.695B
July 23, 2026 3.702B
July 22, 2026 3.726B
July 21, 2026 3.731B
Date Value
July 20, 2026 3.740B
July 17, 2026 3.749B
July 16, 2026 3.750B
July 15, 2026 3.752B
July 14, 2026 3.745B
July 13, 2026 3.741B
July 10, 2026 3.752B
July 09, 2026 3.754B
July 08, 2026 3.751B
July 07, 2026 3.759B
July 06, 2026 3.770B
July 02, 2026 3.765B
July 01, 2026 3.761B
June 30, 2026 3.762B
June 29, 2026 3.772B
June 26, 2026 3.770B
June 25, 2026 3.769B
June 24, 2026 3.767B
June 23, 2026 3.755B
June 22, 2026 3.755B
June 18, 2026 3.764B
June 17, 2026 3.748B
June 16, 2026 3.772B
June 15, 2026 3.770B
June 12, 2026 3.762B

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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Median

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