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 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
August 13, 2026 1.733B
August 12, 2026 1.731B
August 11, 2026 1.733B
August 10, 2026 1.725B
August 07, 2026 1.737B
August 06, 2026 1.720B
August 05, 2026 1.724B
August 04, 2026 1.722B
August 03, 2026 1.683B
July 31, 2026 1.666B
July 30, 2026 1.660B
July 29, 2026 1.623B
July 28, 2026 1.651B
July 27, 2026 1.654B
Date Value
July 24, 2026 1.657B
July 23, 2026 1.664B
July 22, 2026 1.666B
July 21, 2026 1.665B
July 20, 2026 1.647B
July 17, 2026 1.657B
July 16, 2026 1.681B
July 15, 2026 1.686B
July 14, 2026 1.685B
July 13, 2026 1.670B
July 10, 2026 1.692B
July 09, 2026 1.691B
July 08, 2026 1.680B
July 07, 2026 1.688B
July 06, 2026 1.715B
July 02, 2026 1.705B
July 01, 2026 1.721B
June 30, 2026 1.756B
June 29, 2026 1.727B
June 26, 2026 1.710B
June 25, 2026 1.722B
June 24, 2026 1.697B
June 23, 2026 1.762B
June 22, 2026 1.819B
June 18, 2026 1.809B

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.