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
October 26, 2026 1.825B
October 23, 2026 1.821B
October 22, 2026 1.830B
October 21, 2026 1.846B
October 20, 2026 1.839B
October 19, 2026 1.826B
October 16, 2026 1.834B
October 15, 2026 1.834B
October 14, 2026 1.816B
October 13, 2026 1.831B
October 12, 2026 1.821B
October 09, 2026 1.828B
October 08, 2026 1.818B
October 07, 2026 1.826B
October 05, 2026 1.841B
October 02, 2026 1.843B
October 01, 2026 1.820B
September 30, 2026 1.835B
September 29, 2026 1.857B
September 28, 2026 1.853B
September 25, 2026 1.862B
September 24, 2026 1.843B
September 23, 2026 1.900B
September 22, 2026 1.932B
September 21, 2026 1.930B
Date Value
September 18, 2026 1.910B
September 17, 2026 1.926B
September 16, 2026 1.897B
September 15, 2026 1.901B
September 14, 2026 1.907B
September 11, 2026 1.917B
September 10, 2026 1.900B
September 09, 2026 1.912B
September 08, 2026 1.932B
September 04, 2026 1.948B
September 03, 2026 1.949B
September 02, 2026 1.926B
September 01, 2026 1.924B
August 31, 2026 1.935B
August 28, 2026 1.939B
August 27, 2026 1.939B
August 26, 2026 1.946B
August 25, 2026 1.950B
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

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.