Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1997. Start Trial.
Date Value
October 26, 2026 967.91M
October 23, 2026 961.96M
October 22, 2026 968.40M
October 21, 2026 976.70M
October 20, 2026 972.13M
October 19, 2026 968.10M
October 16, 2026 965.83M
October 15, 2026 976.34M
October 14, 2026 972.38M
October 13, 2026 982.79M
October 12, 2026 985.02M
October 09, 2026 986.08M
October 08, 2026 980.99M
October 07, 2026 986.89M
October 05, 2026 983.82M
October 02, 2026 977.46M
October 01, 2026 969.00M
September 30, 2026 967.60M
September 29, 2026 969.21M
September 28, 2026 970.40M
September 25, 2026 976.56M
September 24, 2026 970.77M
September 23, 2026 1.105B
September 22, 2026 1.113B
September 21, 2026 1.112B
Date Value
September 18, 2026 1.097B
September 17, 2026 1.095B
September 16, 2026 1.081B
September 15, 2026 1.084B
September 14, 2026 1.094B
September 11, 2026 1.100B
September 10, 2026 1.091B
September 09, 2026 1.099B
September 08, 2026 1.105B
September 04, 2026 1.113B
September 03, 2026 1.116B
September 02, 2026 1.103B
September 01, 2026 1.098B
August 31, 2026 1.106B
August 28, 2026 1.115B
August 27, 2026 1.122B
August 26, 2026 1.114B
August 25, 2026 1.115B
August 24, 2026 1.110B
August 21, 2026 1.111B
August 20, 2026 1.106B
August 19, 2026 1.113B
August 18, 2026 1.109B
August 17, 2026 1.114B
August 14, 2026 1.120B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:PWGIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:PWGIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.