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 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
August 13, 2026 743.48M
August 12, 2026 743.39M
August 11, 2026 743.07M
August 10, 2026 742.82M
August 07, 2026 743.59M
August 06, 2026 742.96M
August 05, 2026 744.04M
August 04, 2026 743.88M
August 03, 2026 742.76M
July 31, 2026 739.74M
July 30, 2026 740.21M
July 29, 2026 743.61M
July 28, 2026 743.27M
July 27, 2026 743.00M
July 24, 2026 742.76M
July 23, 2026 742.94M
July 22, 2026 744.18M
July 21, 2026 744.88M
Date Value
July 20, 2026 745.68M
July 17, 2026 746.26M
July 16, 2026 746.60M
July 15, 2026 746.38M
July 14, 2026 745.66M
July 13, 2026 744.70M
July 10, 2026 745.59M
July 09, 2026 746.33M
July 08, 2026 745.52M
July 07, 2026 746.07M
July 06, 2026 746.91M
July 02, 2026 746.71M
July 01, 2026 746.18M
June 30, 2026 743.56M
June 29, 2026 744.36M
June 26, 2026 744.74M
June 25, 2026 774.34M
June 24, 2026 774.45M
June 23, 2026 773.66M
June 22, 2026 773.06M
June 18, 2026 774.21M
June 17, 2026 773.78M
June 16, 2026 776.45M
June 15, 2026 775.77M
June 12, 2026 774.96M

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