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
October 05, 2026 4.157B
October 02, 2026 4.133B
October 01, 2026 4.167B
September 30, 2026 4.172B
September 29, 2026 4.188B
September 28, 2026 4.196B
September 25, 2026 4.223B
September 24, 2026 4.206B
September 23, 2026 4.216B
September 22, 2026 4.254B
September 21, 2026 4.254B
September 18, 2026 4.208B
September 17, 2026 4.216B
September 16, 2026 4.190B
September 15, 2026 4.210B
September 14, 2026 4.230B
September 11, 2026 4.252B
September 10, 2026 4.226B
September 09, 2026 4.261B
September 08, 2026 4.302B
September 04, 2026 4.323B
September 03, 2026 4.330B
September 02, 2026 4.297B
September 01, 2026 4.299B
August 31, 2026 4.325B
Date Value
August 28, 2026 4.340B
August 27, 2026 4.358B
August 26, 2026 4.355B
August 25, 2026 4.359B
August 24, 2026 4.344B
August 21, 2026 4.360B
August 20, 2026 4.338B
August 19, 2026 4.364B
August 18, 2026 4.356B
August 17, 2026 4.400B
August 14, 2026 4.409B
August 13, 2026 4.416B
August 12, 2026 4.392B
August 11, 2026 4.378B
August 10, 2026 4.387B
August 07, 2026 4.396B
August 06, 2026 4.370B
August 05, 2026 4.389B
August 04, 2026 4.399B
August 03, 2026 4.362B
July 31, 2026 4.335B
July 30, 2026 4.326B
July 29, 2026 4.268B
July 28, 2026 4.307B
July 27, 2026 4.307B

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