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 05, 2026 650.01M
October 02, 2026 648.78M
October 01, 2026 644.85M
September 30, 2026 645.66M
September 29, 2026 647.98M
September 28, 2026 650.85M
September 25, 2026 654.43M
September 24, 2026 651.51M
September 23, 2026 652.33M
September 22, 2026 660.25M
September 21, 2026 660.22M
September 18, 2026 651.62M
September 17, 2026 654.49M
September 16, 2026 645.87M
September 15, 2026 649.39M
September 14, 2026 653.87M
September 11, 2026 655.75M
September 10, 2026 650.29M
September 09, 2026 654.14M
September 08, 2026 659.55M
September 04, 2026 663.43M
September 03, 2026 667.49M
September 02, 2026 659.29M
September 01, 2026 655.97M
August 31, 2026 661.68M
Date Value
August 28, 2026 666.21M
August 27, 2026 669.12M
August 26, 2026 666.40M
August 25, 2026 667.64M
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

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.