Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2009. Start Trial.
Date Value
September 15, 2026 343.22M
September 14, 2026 343.57M
September 11, 2026 343.70M
September 10, 2026 343.87M
September 09, 2026 347.18M
September 08, 2026 347.93M
September 04, 2026 348.26M
September 03, 2026 349.06M
September 02, 2026 349.02M
September 01, 2026 349.30M
August 31, 2026 350.40M
August 28, 2026 357.93M
August 27, 2026 358.97M
August 26, 2026 359.07M
August 25, 2026 359.45M
August 24, 2026 358.16M
August 21, 2026 356.24M
August 20, 2026 356.92M
August 19, 2026 358.24M
August 18, 2026 356.03M
August 17, 2026 356.04M
August 14, 2026 356.86M
August 13, 2026 358.62M
August 12, 2026 358.79M
August 11, 2026 358.88M
Date Value
August 10, 2026 358.70M
August 07, 2026 360.20M
August 06, 2026 360.15M
August 05, 2026 361.51M
August 04, 2026 361.35M
August 03, 2026 385.57M
July 31, 2026 384.99M
July 30, 2026 386.20M
July 29, 2026 385.76M
July 28, 2026 387.28M
July 27, 2026 386.93M
July 24, 2026 386.15M
July 23, 2026 386.04M
July 22, 2026 387.30M
July 21, 2026 387.81M
July 20, 2026 388.88M
July 17, 2026 389.46M
July 16, 2026 389.60M
July 15, 2026 389.33M
July 14, 2026 388.40M
July 13, 2026 388.08M
July 10, 2026 389.00M
July 09, 2026 389.70M
July 08, 2026 389.33M
July 07, 2026 389.96M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:PYACX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:PYACX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.