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
August 24, 2026 349.60M
August 21, 2026 348.98M
August 20, 2026 346.63M
August 19, 2026 347.44M
August 18, 2026 344.02M
August 17, 2026 348.39M
August 14, 2026 349.34M
August 13, 2026 348.61M
August 12, 2026 347.69M
August 11, 2026 346.32M
August 10, 2026 346.57M
August 07, 2026 349.37M
August 06, 2026 346.07M
August 05, 2026 347.66M
August 04, 2026 346.77M
August 03, 2026 342.37M
July 31, 2026 339.72M
July 30, 2026 342.17M
July 29, 2026 335.90M
July 28, 2026 336.02M
July 27, 2026 335.20M
July 24, 2026 331.44M
July 23, 2026 330.72M
July 22, 2026 333.80M
July 21, 2026 334.45M
Date Value
July 20, 2026 332.20M
July 17, 2026 334.26M
July 16, 2026 336.69M
July 15, 2026 340.11M
July 14, 2026 336.31M
July 13, 2026 333.61M
July 10, 2026 336.23M
July 09, 2026 334.45M
July 08, 2026 331.95M
July 07, 2026 333.90M
July 06, 2026 339.10M
July 02, 2026 335.52M
July 01, 2026 333.44M
June 30, 2026 333.72M
June 29, 2026 334.78M
June 26, 2026 331.63M
June 25, 2026 331.27M
June 24, 2026 329.71M
June 23, 2026 328.61M
June 22, 2026 335.80M
June 18, 2026 336.72M
June 17, 2026 335.06M
June 16, 2026 338.00M
June 15, 2026 340.36M
June 12, 2026 337.97M

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