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 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
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
Date Value
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
August 13, 2026 1.122B
August 12, 2026 1.113B
August 11, 2026 1.108B
August 10, 2026 1.111B
August 07, 2026 1.114B
August 06, 2026 1.106B
August 05, 2026 1.107B
August 04, 2026 1.108B
August 03, 2026 1.086B
July 31, 2026 1.075B
July 30, 2026 1.076B
July 29, 2026 1.060B
July 28, 2026 1.079B
July 27, 2026 1.077B

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