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 25, 2026 759.70M
August 24, 2026 759.65M
August 21, 2026 759.76M
August 20, 2026 753.43M
August 19, 2026 756.64M
August 18, 2026 755.55M
August 17, 2026 761.69M
August 14, 2026 763.89M
August 13, 2026 763.13M
August 12, 2026 761.37M
August 11, 2026 762.75M
August 10, 2026 762.82M
August 07, 2026 763.12M
August 06, 2026 757.24M
August 05, 2026 756.46M
August 04, 2026 756.88M
August 03, 2026 751.29M
July 31, 2026 747.83M
July 30, 2026 753.87M
July 29, 2026 735.95M
July 28, 2026 733.47M
July 27, 2026 735.83M
July 24, 2026 731.20M
July 23, 2026 731.46M
July 22, 2026 739.32M
Date Value
July 21, 2026 736.13M
July 20, 2026 730.54M
July 17, 2026 733.99M
July 16, 2026 741.09M
July 15, 2026 746.07M
July 14, 2026 739.66M
July 13, 2026 735.84M
July 10, 2026 740.23M
July 09, 2026 739.13M
July 08, 2026 736.14M
July 07, 2026 743.55M
July 06, 2026 748.34M
July 02, 2026 743.03M
July 01, 2026 732.40M
June 30, 2026 737.15M
June 29, 2026 733.90M
June 26, 2026 729.48M
June 25, 2026 735.23M
June 24, 2026 729.06M
June 23, 2026 730.09M
June 22, 2026 740.60M
June 18, 2026 739.75M
June 17, 2026 736.10M
June 16, 2026 742.89M
June 15, 2026 742.63M

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