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 665.22M
August 21, 2026 665.36M
August 20, 2026 660.29M
August 19, 2026 665.96M
August 18, 2026 662.35M
August 17, 2026 665.58M
August 14, 2026 669.35M
August 13, 2026 670.75M
August 12, 2026 668.15M
August 11, 2026 666.34M
August 10, 2026 668.06M
August 07, 2026 669.88M
August 06, 2026 662.97M
August 05, 2026 661.98M
August 04, 2026 660.93M
August 03, 2026 651.49M
July 31, 2026 646.46M
July 30, 2026 646.65M
July 29, 2026 636.04M
July 28, 2026 641.69M
July 27, 2026 636.82M
July 24, 2026 632.15M
July 23, 2026 629.86M
July 22, 2026 637.91M
July 21, 2026 637.92M
Date Value
July 20, 2026 633.21M
July 17, 2026 637.24M
July 16, 2026 641.54M
July 15, 2026 643.64M
July 14, 2026 640.14M
July 13, 2026 658.00M
July 10, 2026 661.82M
July 09, 2026 658.99M
July 08, 2026 653.69M
July 07, 2026 656.94M
July 06, 2026 657.22M
July 02, 2026 653.87M
July 01, 2026 648.55M
June 30, 2026 651.74M
June 29, 2026 650.90M
June 26, 2026 646.91M
June 25, 2026 646.22M
June 24, 2026 647.90M
June 23, 2026 649.72M
June 22, 2026 656.73M
June 18, 2026 660.61M
June 17, 2026 656.29M
June 16, 2026 663.38M
June 15, 2026 664.38M
June 12, 2026 658.41M

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