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
June 11, 2026 994.23M
June 10, 2026 988.71M
June 09, 2026 989.49M
June 08, 2026 988.37M
June 05, 2026 988.84M
June 04, 2026 992.72M
June 03, 2026 991.52M
June 02, 2026 993.87M
June 01, 2026 994.22M
May 29, 2026 994.59M
May 28, 2026 994.03M
May 27, 2026 992.76M
May 26, 2026 993.15M
May 22, 2026 990.63M
May 21, 2026 988.94M
May 20, 2026 988.21M
May 19, 2026 983.19M
May 18, 2026 986.28M
May 15, 2026 988.76M
May 14, 2026 987.77M
May 13, 2026 986.97M
May 12, 2026 987.17M
May 11, 2026 990.22M
May 08, 2026 994.40M
May 07, 2026 992.20M
Date Value
May 06, 2026 995.30M
May 05, 2026 991.82M
May 04, 2026 990.26M
May 01, 2026 994.83M
April 30, 2026 993.37M
April 29, 2026 992.00M
April 28, 2026 995.94M
April 27, 2026 996.52M
April 24, 2026 998.20M
April 23, 2026 996.74M
April 22, 2026 998.73M
April 21, 2026 998.55M
April 20, 2026 1.001B
April 17, 2026 1.002B
April 16, 2026 998.93M
April 15, 2026 1.000B
April 14, 2026 1.001B
April 13, 2026 999.91M
April 10, 2026 999.08M
April 09, 2026 999.91M
April 08, 2026 1.001B
April 07, 2026 997.46M
April 06, 2026 998.41M
April 02, 2026 999.55M
April 01, 2026 998.33M

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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Median

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