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 1.320B
August 21, 2026 1.318B
August 20, 2026 1.320B
August 19, 2026 1.324B
August 18, 2026 1.318B
August 17, 2026 1.319B
August 14, 2026 1.320B
August 13, 2026 1.323B
August 12, 2026 1.319B
August 11, 2026 1.318B
August 10, 2026 1.317B
August 07, 2026 1.322B
August 06, 2026 1.320B
August 05, 2026 1.323B
August 04, 2026 1.323B
August 03, 2026 1.324B
July 31, 2026 1.319B
July 30, 2026 1.321B
July 29, 2026 1.315B
July 28, 2026 1.318B
July 27, 2026 1.316B
July 24, 2026 1.315B
July 23, 2026 1.314B
July 22, 2026 1.318B
July 21, 2026 1.321B
Date Value
July 20, 2026 1.324B
July 17, 2026 1.327B
July 16, 2026 1.329B
July 15, 2026 1.329B
July 14, 2026 1.328B
July 13, 2026 1.325B
July 10, 2026 1.354B
July 09, 2026 1.355B
July 08, 2026 1.358B
July 07, 2026 1.363B
July 06, 2026 1.367B
July 02, 2026 1.366B
July 01, 2026 1.367B
June 30, 2026 1.365B
June 29, 2026 1.369B
June 26, 2026 1.368B
June 25, 2026 1.366B
June 24, 2026 1.366B
June 23, 2026 1.361B
June 22, 2026 1.360B
June 18, 2026 1.363B
June 17, 2026 1.362B
June 16, 2026 1.366B
June 15, 2026 1.365B
June 12, 2026 1.364B

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