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 2016. Start Trial.
Date Value
August 24, 2026 880.82M
August 21, 2026 879.53M
August 20, 2026 880.99M
August 19, 2026 883.92M
August 18, 2026 880.17M
August 17, 2026 879.57M
August 14, 2026 881.46M
August 13, 2026 883.96M
August 12, 2026 881.17M
August 11, 2026 880.40M
August 10, 2026 879.99M
August 07, 2026 883.18M
August 06, 2026 881.56M
August 05, 2026 884.15M
August 04, 2026 883.81M
August 03, 2026 880.44M
July 31, 2026 875.66M
July 30, 2026 877.99M
July 29, 2026 877.55M
July 28, 2026 880.85M
July 27, 2026 878.87M
July 24, 2026 877.14M
July 23, 2026 876.40M
July 22, 2026 878.80M
July 21, 2026 880.40M
Date Value
July 20, 2026 882.11M
July 17, 2026 884.24M
July 16, 2026 884.04M
July 15, 2026 884.40M
July 14, 2026 882.84M
July 13, 2026 881.01M
July 10, 2026 884.13M
July 09, 2026 885.10M
July 08, 2026 884.07M
July 07, 2026 885.25M
July 06, 2026 889.14M
July 02, 2026 888.78M
July 01, 2026 887.88M
June 30, 2026 886.42M
June 29, 2026 890.05M
June 26, 2026 889.91M
June 25, 2026 889.27M
June 24, 2026 888.96M
June 23, 2026 861.12M
June 22, 2026 860.12M
June 18, 2026 862.60M
June 17, 2026 860.60M
June 16, 2026 863.76M
June 15, 2026 862.12M
June 12, 2026 861.41M

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 Benchmarks

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