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 534.54M
August 21, 2026 534.53M
August 20, 2026 534.31M
August 19, 2026 535.27M
August 18, 2026 534.34M
August 17, 2026 535.20M
August 14, 2026 535.80M
August 13, 2026 536.03M
August 12, 2026 535.37M
August 11, 2026 535.03M
August 10, 2026 535.16M
August 07, 2026 536.17M
August 06, 2026 535.34M
August 05, 2026 535.36M
August 04, 2026 534.95M
August 03, 2026 533.47M
July 31, 2026 530.09M
July 30, 2026 530.29M
July 29, 2026 529.57M
July 28, 2026 530.57M
July 27, 2026 530.58M
July 24, 2026 530.48M
July 23, 2026 530.38M
July 22, 2026 532.48M
July 21, 2026 533.02M
Date Value
July 20, 2026 533.59M
July 17, 2026 533.31M
July 16, 2026 533.39M
July 15, 2026 533.45M
July 14, 2026 532.66M
July 13, 2026 532.42M
July 10, 2026 533.60M
July 09, 2026 534.04M
July 08, 2026 533.72M
July 07, 2026 534.78M
July 06, 2026 534.96M
July 02, 2026 534.27M
July 01, 2026 533.77M
June 30, 2026 531.71M
June 29, 2026 531.68M
June 26, 2026 531.29M
June 25, 2026 531.72M
June 24, 2026 531.62M
June 23, 2026 531.17M
June 22, 2026 531.64M
June 18, 2026 532.59M
June 17, 2026 532.72M
June 16, 2026 533.72M
June 15, 2026 533.91M
June 12, 2026 533.08M

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