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 10, 2026 330.59M
June 09, 2026 333.48M
June 08, 2026 333.57M
June 05, 2026 333.17M
June 04, 2026 342.60M
June 03, 2026 338.00M
June 02, 2026 340.45M
June 01, 2026 342.72M
May 29, 2026 344.93M
May 28, 2026 344.05M
May 27, 2026 342.46M
May 26, 2026 344.71M
May 22, 2026 341.09M
May 21, 2026 340.34M
May 20, 2026 339.10M
May 19, 2026 336.24M
May 18, 2026 338.56M
May 15, 2026 335.99M
May 14, 2026 341.58M
May 13, 2026 340.35M
May 12, 2026 338.81M
May 11, 2026 340.67M
May 08, 2026 341.84M
May 07, 2026 340.41M
May 06, 2026 343.68M
Date Value
May 05, 2026 336.46M
May 04, 2026 334.17M
May 01, 2026 336.41M
April 30, 2026 336.41M
April 29, 2026 331.16M
April 28, 2026 332.06M
April 27, 2026 333.71M
April 24, 2026 334.62M
April 23, 2026 334.08M
April 22, 2026 338.31M
April 21, 2026 338.71M
April 20, 2026 345.79M
April 17, 2026 348.52M
April 16, 2026 343.45M
April 15, 2026 342.46M
April 14, 2026 342.76M
April 13, 2026 340.98M
April 10, 2026 337.48M
April 09, 2026 337.10M
April 08, 2026 338.45M
April 07, 2026 326.92M
April 06, 2026 325.78M
April 02, 2026 324.27M
April 01, 2026 326.11M
March 31, 2026 323.62M

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.