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 1.639B
October 23, 2026 1.636B
October 22, 2026 1.638B
October 21, 2026 1.625B
October 20, 2026 1.627B
October 19, 2026 1.626B
October 16, 2026 1.631B
October 15, 2026 1.631B
October 14, 2026 1.622B
October 13, 2026 1.621B
October 12, 2026 1.622B
October 09, 2026 1.620B
October 08, 2026 1.620B
October 07, 2026 1.613B
October 05, 2026 1.610B
October 02, 2026 1.614B
October 01, 2026 1.618B
September 30, 2026 1.596B
September 29, 2026 1.599B
September 28, 2026 1.602B
September 25, 2026 1.613B
September 24, 2026 1.610B
September 23, 2026 1.618B
September 22, 2026 1.633B
September 21, 2026 1.633B
Date Value
September 18, 2026 1.629B
September 17, 2026 1.638B
September 16, 2026 1.629B
September 15, 2026 1.630B
September 14, 2026 1.631B
September 11, 2026 1.638B
September 10, 2026 1.640B
September 09, 2026 1.653B
September 08, 2026 1.659B
September 04, 2026 1.661B
September 03, 2026 1.661B
September 02, 2026 1.672B
September 01, 2026 1.670B
August 31, 2026 1.675B
August 28, 2026 1.638B
August 27, 2026 1.641B
August 26, 2026 1.642B
August 25, 2026 1.646B
August 24, 2026 1.638B
August 21, 2026 1.634B
August 20, 2026 1.636B
August 19, 2026 1.642B
August 18, 2026 1.634B
August 17, 2026 1.631B
August 14, 2026 1.634B

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