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 584.00M
October 02, 2026 583.52M
October 01, 2026 583.04M
September 30, 2026 584.49M
September 29, 2026 584.15M
September 28, 2026 585.01M
September 25, 2026 586.10M
September 24, 2026 586.15M
September 23, 2026 587.38M
September 22, 2026 587.74M
September 21, 2026 587.67M
September 18, 2026 587.79M
September 17, 2026 587.97M
September 16, 2026 587.12M
September 15, 2026 586.69M
September 14, 2026 587.07M
September 11, 2026 571.93M
September 10, 2026 572.15M
September 09, 2026 572.35M
September 08, 2026 572.40M
September 04, 2026 572.00M
September 03, 2026 571.88M
September 02, 2026 571.96M
September 01, 2026 571.67M
August 31, 2026 571.79M
Date Value
August 28, 2026 571.70M
August 27, 2026 572.55M
August 26, 2026 572.86M
August 25, 2026 572.36M
August 24, 2026 572.17M
August 21, 2026 572.13M
August 20, 2026 571.10M
August 19, 2026 571.15M
August 18, 2026 570.96M
August 17, 2026 571.09M
August 14, 2026 573.56M
August 13, 2026 573.35M
August 12, 2026 573.27M
August 11, 2026 573.02M
August 10, 2026 573.17M
August 07, 2026 573.57M
August 06, 2026 574.15M
August 05, 2026 574.11M
August 04, 2026 573.37M
August 03, 2026 573.06M
July 31, 2026 572.57M
July 30, 2026 572.33M
July 29, 2026 572.45M
July 28, 2026 573.47M
July 27, 2026 573.64M

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