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 727.67M
October 23, 2026 727.80M
October 22, 2026 728.67M
October 21, 2026 726.87M
October 20, 2026 727.54M
October 19, 2026 728.08M
October 16, 2026 728.80M
October 15, 2026 728.86M
October 14, 2026 728.07M
October 13, 2026 728.71M
October 12, 2026 728.71M
October 09, 2026 728.82M
October 08, 2026 730.38M
October 07, 2026 729.40M
October 05, 2026 728.36M
October 02, 2026 727.33M
October 01, 2026 728.34M
September 30, 2026 723.75M
September 29, 2026 727.29M
September 28, 2026 726.87M
September 25, 2026 727.81M
September 24, 2026 726.68M
September 23, 2026 722.81M
September 22, 2026 724.77M
September 21, 2026 724.71M
Date Value
September 18, 2026 724.75M
September 17, 2026 725.96M
September 16, 2026 725.09M
September 15, 2026 725.83M
September 14, 2026 735.89M
September 11, 2026 737.37M
September 10, 2026 738.31M
September 09, 2026 740.22M
September 08, 2026 740.70M
September 04, 2026 741.26M
September 03, 2026 741.79M
September 02, 2026 741.40M
September 01, 2026 741.00M
August 31, 2026 739.26M
August 28, 2026 739.44M
August 27, 2026 741.11M
August 26, 2026 741.49M
August 25, 2026 741.95M
August 24, 2026 741.01M
August 21, 2026 740.79M
August 20, 2026 741.32M
August 19, 2026 741.73M
August 18, 2026 742.55M
August 17, 2026 742.73M
August 14, 2026 742.89M

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