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 163.14M
October 02, 2026 160.79M
October 01, 2026 159.63M
September 30, 2026 158.69M
September 29, 2026 158.79M
September 28, 2026 157.13M
September 25, 2026 159.97M
September 24, 2026 158.71M
September 23, 2026 159.68M
September 22, 2026 160.72M
September 21, 2026 158.70M
September 18, 2026 156.29M
September 17, 2026 155.76M
September 16, 2026 156.68M
September 15, 2026 155.56M
September 14, 2026 157.32M
September 11, 2026 161.10M
September 10, 2026 157.08M
September 09, 2026 159.44M
September 08, 2026 162.35M
September 04, 2026 162.59M
September 03, 2026 160.56M
September 02, 2026 160.14M
September 01, 2026 159.19M
August 31, 2026 162.66M
Date Value
August 28, 2026 163.50M
August 27, 2026 166.32M
August 26, 2026 167.57M
August 25, 2026 167.42M
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

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.