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 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
July 24, 2026 1.077B
July 23, 2026 1.074B
July 22, 2026 1.084B
July 21, 2026 1.083B
Date Value
July 20, 2026 1.072B
July 17, 2026 1.076B
July 16, 2026 1.087B
July 15, 2026 1.088B
July 14, 2026 1.087B
July 13, 2026 1.084B
July 10, 2026 1.092B
July 09, 2026 1.088B
July 08, 2026 1.077B
July 07, 2026 1.081B
July 06, 2026 1.086B
July 02, 2026 1.081B
July 01, 2026 1.078B
June 30, 2026 1.087B
June 29, 2026 1.077B
June 26, 2026 1.067B
June 25, 2026 1.068B
June 24, 2026 1.062B
June 23, 2026 966.29M
June 22, 2026 981.88M
June 18, 2026 981.84M
June 17, 2026 969.72M
June 16, 2026 980.71M
June 15, 2026 988.08M
June 12, 2026 973.13M

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: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.