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 1.255B
October 02, 2026 1.248B
October 01, 2026 1.253B
September 30, 2026 1.233B
September 29, 2026 1.236B
September 28, 2026 1.235B
September 25, 2026 1.245B
September 24, 2026 1.237B
September 23, 2026 1.236B
September 22, 2026 1.246B
September 21, 2026 1.248B
September 18, 2026 1.229B
September 17, 2026 1.226B
September 16, 2026 1.212B
September 15, 2026 1.206B
September 14, 2026 1.211B
September 11, 2026 1.218B
September 10, 2026 1.206B
September 09, 2026 1.214B
September 08, 2026 1.218B
September 04, 2026 1.224B
September 03, 2026 1.226B
September 02, 2026 1.209B
September 01, 2026 1.200B
August 31, 2026 1.187B
Date Value
August 28, 2026 1.184B
August 27, 2026 1.172B
August 26, 2026 1.168B
August 25, 2026 1.168B
August 24, 2026 1.162B
August 21, 2026 1.177B
August 20, 2026 1.173B
August 19, 2026 1.182B
August 18, 2026 1.176B
August 17, 2026 1.185B
August 14, 2026 868.98M
August 13, 2026 868.62M
August 12, 2026 858.21M
August 11, 2026 854.39M
August 10, 2026 856.83M
August 07, 2026 857.77M
August 06, 2026 851.35M
August 05, 2026 848.06M
August 04, 2026 865.30M
August 03, 2026 836.04M
July 31, 2026 819.27M
July 30, 2026 812.60M
July 29, 2026 794.06M
July 28, 2026 804.97M
July 27, 2026 803.93M

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