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 166.55M
August 21, 2026 169.52M
August 20, 2026 168.31M
August 19, 2026 170.68M
August 18, 2026 171.00M
August 17, 2026 175.25M
August 14, 2026 175.36M
August 13, 2026 174.68M
August 12, 2026 173.40M
August 11, 2026 171.11M
August 10, 2026 169.94M
August 07, 2026 173.25M
August 06, 2026 172.06M
August 05, 2026 175.98M
August 04, 2026 179.66M
August 03, 2026 177.51M
July 31, 2026 173.20M
July 30, 2026 172.74M
July 29, 2026 169.58M
July 28, 2026 175.33M
July 27, 2026 176.36M
July 24, 2026 175.61M
July 23, 2026 176.01M
July 22, 2026 178.16M
July 21, 2026 179.96M
Date Value
July 20, 2026 176.04M
July 17, 2026 178.08M
July 16, 2026 180.48M
July 15, 2026 180.02M
July 14, 2026 179.07M
July 13, 2026 179.86M
July 10, 2026 182.07M
July 09, 2026 179.34M
July 08, 2026 173.49M
July 07, 2026 173.89M
July 06, 2026 178.34M
July 02, 2026 176.35M
July 01, 2026 180.50M
June 30, 2026 183.43M
June 29, 2026 181.29M
June 26, 2026 177.71M
June 25, 2026 179.15M
June 24, 2026 175.08M
June 23, 2026 172.69M
June 22, 2026 176.16M
June 18, 2026 177.31M
June 17, 2026 171.99M
June 16, 2026 174.49M
June 15, 2026 175.98M
June 12, 2026 172.93M

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