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
September 16, 2026 3.051B
September 15, 2026 3.071B
September 14, 2026 3.088B
September 11, 2026 3.107B
September 10, 2026 3.082B
September 09, 2026 3.109B
September 08, 2026 3.138B
September 04, 2026 3.158B
September 03, 2026 3.162B
September 02, 2026 3.134B
September 01, 2026 3.133B
August 31, 2026 3.153B
August 28, 2026 3.165B
August 27, 2026 3.179B
August 26, 2026 3.174B
August 25, 2026 3.176B
August 24, 2026 3.167B
August 21, 2026 3.183B
August 20, 2026 3.162B
August 19, 2026 3.179B
August 18, 2026 3.174B
August 17, 2026 3.215B
August 14, 2026 3.223B
August 13, 2026 3.227B
August 12, 2026 3.208B
Date Value
August 11, 2026 3.196B
August 10, 2026 3.204B
August 07, 2026 3.208B
August 06, 2026 3.186B
August 05, 2026 3.201B
August 04, 2026 3.208B
August 03, 2026 3.180B
July 31, 2026 3.156B
July 30, 2026 3.145B
July 29, 2026 3.096B
July 28, 2026 3.130B
July 27, 2026 3.127B
July 24, 2026 3.117B
July 23, 2026 3.117B
July 22, 2026 3.140B
July 21, 2026 3.153B
July 20, 2026 3.120B
July 17, 2026 3.136B
July 16, 2026 3.161B
July 15, 2026 3.176B
July 14, 2026 3.164B
July 13, 2026 3.151B
July 10, 2026 3.186B
July 09, 2026 3.180B
July 08, 2026 3.161B

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