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 26, 2026 1.606B
October 23, 2026 1.600B
October 22, 2026 1.604B
October 21, 2026 1.625B
October 20, 2026 1.612B
October 19, 2026 1.608B
October 16, 2026 1.608B
October 15, 2026 1.623B
October 14, 2026 1.617B
October 13, 2026 1.640B
October 12, 2026 1.638B
October 09, 2026 1.644B
October 08, 2026 1.633B
October 07, 2026 1.644B
October 05, 2026 1.658B
October 02, 2026 1.653B
October 01, 2026 1.625B
September 30, 2026 1.618B
September 29, 2026 1.626B
September 28, 2026 1.638B
September 25, 2026 1.654B
September 24, 2026 1.641B
September 23, 2026 1.680B
September 22, 2026 1.697B
September 21, 2026 1.679B
Date Value
September 18, 2026 1.653B
September 17, 2026 1.650B
September 16, 2026 1.631B
September 15, 2026 1.633B
September 14, 2026 1.638B
September 11, 2026 1.675B
September 10, 2026 1.656B
September 09, 2026 1.676B
September 08, 2026 1.694B
September 04, 2026 1.696B
September 03, 2026 1.687B
September 02, 2026 1.672B
September 01, 2026 1.669B
August 31, 2026 1.690B
August 28, 2026 1.696B
August 27, 2026 1.719B
August 26, 2026 1.708B
August 25, 2026 1.704B
August 24, 2026 1.692B
August 21, 2026 1.706B
August 20, 2026 1.686B
August 19, 2026 1.690B
August 18, 2026 1.690B
August 17, 2026 1.727B
August 14, 2026 1.730B

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