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 26, 2026 896.35M
October 23, 2026 890.51M
October 22, 2026 890.28M
October 21, 2026 884.87M
October 20, 2026 892.94M
October 19, 2026 878.17M
October 16, 2026 886.39M
October 15, 2026 886.89M
October 14, 2026 885.07M
October 13, 2026 892.11M
October 12, 2026 892.27M
October 09, 2026 888.77M
October 08, 2026 882.09M
October 07, 2026 879.75M
October 06, 2026 892.23M
October 05, 2026 886.58M
October 02, 2026 974.37M
October 01, 2026 973.12M
September 30, 2026 980.54M
September 29, 2026 988.93M
September 28, 2026 991.30M
September 25, 2026 995.20M
September 24, 2026 996.01M
September 23, 2026 997.53M
September 22, 2026 1.009B
Date Value
September 21, 2026 1.010B
September 18, 2026 1.029B
September 17, 2026 1.038B
September 16, 2026 1.032B
September 15, 2026 1.039B
September 14, 2026 1.044B
September 11, 2026 1.050B
September 10, 2026 1.046B
September 09, 2026 1.055B
September 08, 2026 1.067B
September 04, 2026 1.069B
September 03, 2026 1.089B
September 02, 2026 1.080B
September 01, 2026 1.085B
August 31, 2026 1.087B
August 28, 2026 1.095B
August 27, 2026 1.106B
August 26, 2026 1.114B
August 25, 2026 1.118B
August 24, 2026 1.115B
August 21, 2026 1.110B
August 20, 2026 1.110B
August 19, 2026 1.108B
August 18, 2026 1.101B
August 17, 2026 1.106B

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