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 27, 2026 704.62M
October 26, 2026 704.61M
October 23, 2026 704.07M
October 22, 2026 705.58M
October 21, 2026 701.31M
October 20, 2026 701.69M
October 19, 2026 702.20M
October 16, 2026 704.35M
October 15, 2026 703.99M
October 14, 2026 700.84M
October 13, 2026 700.29M
October 12, 2026 699.47M
October 09, 2026 699.93M
October 08, 2026 701.54M
October 07, 2026 699.87M
October 05, 2026 698.94M
October 02, 2026 699.94M
October 01, 2026 701.06M
September 30, 2026 697.78M
September 29, 2026 698.81M
September 28, 2026 700.06M
September 25, 2026 703.06M
September 24, 2026 701.87M
September 23, 2026 863.59M
September 22, 2026 870.81M
Date Value
September 21, 2026 870.86M
September 18, 2026 868.55M
September 17, 2026 872.36M
September 16, 2026 868.29M
September 15, 2026 868.50M
September 14, 2026 869.37M
September 11, 2026 869.93M
September 10, 2026 871.15M
September 09, 2026 876.74M
September 08, 2026 878.61M
September 04, 2026 879.12M
September 03, 2026 880.80M
September 02, 2026 879.96M
September 01, 2026 879.49M
August 31, 2026 878.67M
August 28, 2026 879.81M
August 27, 2026 882.76M
August 26, 2026 883.33M
August 25, 2026 884.55M
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

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: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.