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 1.049B
October 02, 2026 1.044B
October 01, 2026 1.032B
September 30, 2026 1.031B
September 29, 2026 1.046B
September 28, 2026 1.043B
September 25, 2026 1.051B
September 24, 2026 1.040B
September 23, 2026 1.048B
September 22, 2026 1.064B
September 21, 2026 1.064B
September 18, 2026 1.047B
September 17, 2026 1.050B
September 16, 2026 1.038B
September 15, 2026 1.040B
September 14, 2026 1.044B
September 11, 2026 1.053B
September 10, 2026 1.047B
September 09, 2026 1.058B
September 08, 2026 1.071B
September 04, 2026 1.069B
September 03, 2026 1.063B
September 02, 2026 1.051B
September 01, 2026 1.047B
August 31, 2026 1.059B
Date Value
August 28, 2026 1.061B
August 27, 2026 1.070B
August 26, 2026 1.066B
August 25, 2026 1.071B
August 24, 2026 1.062B
August 21, 2026 1.066B
August 20, 2026 1.054B
August 19, 2026 1.049B
August 18, 2026 1.042B
August 17, 2026 1.060B
August 14, 2026 1.060B
August 13, 2026 1.055B
August 12, 2026 1.051B
August 11, 2026 1.044B
August 10, 2026 1.042B
August 07, 2026 1.045B
August 06, 2026 1.042B
August 05, 2026 1.047B
August 04, 2026 1.053B
August 03, 2026 1.037B
July 31, 2026 1.031B
July 30, 2026 1.033B
July 29, 2026 1.016B
July 28, 2026 1.018B
July 27, 2026 1.016B

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