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 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
July 24, 2026 4.296B
July 23, 2026 4.296B
July 22, 2026 4.330B
July 21, 2026 4.345B
Date Value
July 20, 2026 4.311B
July 17, 2026 4.333B
July 16, 2026 4.360B
July 15, 2026 4.375B
July 14, 2026 4.362B
July 13, 2026 4.348B
July 10, 2026 4.391B
July 09, 2026 4.383B
July 08, 2026 4.362B
July 07, 2026 4.381B
July 06, 2026 4.416B
July 02, 2026 4.377B
July 01, 2026 4.409B
June 30, 2026 4.451B
June 29, 2026 4.430B
June 26, 2026 4.408B
June 25, 2026 4.411B
June 24, 2026 4.405B
June 23, 2026 4.395B
June 22, 2026 4.458B
June 18, 2026 4.472B
June 17, 2026 4.429B
June 16, 2026 4.470B
June 15, 2026 4.486B
June 12, 2026 4.446B

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