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
May 29, 2026 112.95M
April 30, 2026 110.35M
March 31, 2026 110.62M
February 27, 2026 110.08M
January 30, 2026 107.06M
December 31, 2025 103.94M
November 28, 2025 97.79M
October 31, 2025 98.62M
September 30, 2025 93.92M
August 29, 2025 90.79M
July 31, 2025 89.79M
June 30, 2025 89.75M
May 30, 2025 88.61M
April 30, 2025 88.55M
March 31, 2025 96.31M
February 28, 2025 96.85M
January 31, 2025 96.76M
December 31, 2024 90.26M
November 29, 2024 90.49M
October 31, 2024 88.59M
September 30, 2024 89.81M
August 30, 2024 90.73M
July 31, 2024 92.25M
June 28, 2024 93.30M
May 31, 2024 98.33M
Date Value
April 30, 2024 97.36M
March 28, 2024 80.44M
February 29, 2024 80.35M
January 31, 2024 81.48M
December 29, 2023 84.34M
November 30, 2023 83.80M
October 31, 2023 82.22M
September 29, 2023 81.37M
August 31, 2023 82.33M
July 31, 2023 83.95M
June 30, 2023 84.46M
May 31, 2023 87.64M
April 28, 2023 88.63M
March 31, 2023 89.34M
February 28, 2023 89.59M
January 31, 2023 94.20M
December 30, 2022 100.72M
November 30, 2022 106.51M
October 31, 2022 130.07M
September 30, 2022 143.97M
August 31, 2022 153.42M
July 29, 2022 132.11M
June 30, 2022 135.42M
May 31, 2022 143.68M
April 29, 2022 137.81M

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