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 917.45M
October 23, 2026 911.97M
October 22, 2026 915.44M
October 21, 2026 913.08M
October 20, 2026 912.27M
October 19, 2026 898.24M
October 16, 2026 895.12M
October 15, 2026 906.01M
October 14, 2026 892.26M
October 13, 2026 907.73M
October 12, 2026 902.42M
October 09, 2026 905.77M
October 08, 2026 901.06M
October 07, 2026 891.69M
October 06, 2026 903.28M
October 05, 2026 905.14M
October 02, 2026 901.44M
October 01, 2026 891.05M
September 30, 2026 885.20M
September 29, 2026 886.32M
September 28, 2026 884.97M
September 25, 2026 890.42M
September 24, 2026 885.73M
September 23, 2026 913.19M
September 22, 2026 917.75M
Date Value
September 21, 2026 918.85M
September 18, 2026 913.13M
September 17, 2026 916.91M
September 16, 2026 912.15M
September 15, 2026 916.47M
September 14, 2026 926.98M
September 11, 2026 931.37M
September 10, 2026 925.56M
September 09, 2026 932.79M
September 08, 2026 943.24M
September 04, 2026 947.98M
September 03, 2026 948.65M
September 02, 2026 943.12M
September 01, 2026 936.77M
August 31, 2026 951.92M
August 28, 2026 958.68M
August 27, 2026 970.43M
August 26, 2026 968.85M
August 25, 2026 963.81M
August 24, 2026 964.03M
August 21, 2026 969.50M
August 20, 2026 963.04M
August 19, 2026 972.85M
August 18, 2026 968.61M
August 17, 2026 979.78M

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