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 1.938B
August 21, 2026 1.937B
August 20, 2026 1.922B
August 19, 2026 1.932B
August 18, 2026 1.925B
August 17, 2026 1.947B
August 14, 2026 1.959B
August 13, 2026 1.957B
August 12, 2026 1.954B
August 11, 2026 1.950B
August 10, 2026 1.951B
August 07, 2026 1.958B
August 06, 2026 1.929B
August 05, 2026 1.928B
August 04, 2026 1.933B
August 03, 2026 1.915B
July 31, 2026 1.908B
July 30, 2026 1.925B
July 29, 2026 1.875B
July 28, 2026 1.877B
July 27, 2026 1.876B
July 24, 2026 1.862B
July 23, 2026 1.858B
July 22, 2026 1.877B
July 21, 2026 1.877B
Date Value
July 20, 2026 1.855B
July 17, 2026 1.867B
July 16, 2026 1.872B
July 15, 2026 1.880B
July 14, 2026 1.875B
July 13, 2026 1.860B
July 10, 2026 1.876B
July 09, 2026 1.872B
July 08, 2026 1.860B
July 07, 2026 1.868B
July 06, 2026 1.891B
July 02, 2026 1.872B
July 01, 2026 1.843B
June 30, 2026 1.869B
June 29, 2026 1.862B
June 26, 2026 1.839B
June 25, 2026 1.844B
June 24, 2026 1.829B
June 23, 2026 1.780B
June 22, 2026 1.828B
June 18, 2026 1.825B
June 17, 2026 1.805B
June 16, 2026 1.812B
June 15, 2026 1.811B
June 12, 2026 1.804B

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

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Median

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