Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2001. Start Trial.
Date Value
October 26, 2026 2.933B
October 23, 2026 2.915B
October 22, 2026 2.920B
October 21, 2026 2.958B
October 20, 2026 2.944B
October 19, 2026 2.939B
October 16, 2026 2.933B
October 15, 2026 2.982B
October 14, 2026 2.969B
October 13, 2026 3.004B
October 12, 2026 3.012B
October 09, 2026 3.020B
October 08, 2026 2.998B
October 07, 2026 3.022B
October 05, 2026 3.037B
October 02, 2026 3.015B
October 01, 2026 3.048B
September 30, 2026 3.050B
September 29, 2026 3.063B
September 28, 2026 3.069B
September 25, 2026 3.090B
September 24, 2026 3.075B
September 23, 2026 3.080B
September 22, 2026 3.109B
September 21, 2026 3.107B
Date Value
September 18, 2026 3.068B
September 17, 2026 3.072B
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

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:PTERX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:PTERX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.