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 06, 2026 56.78M
October 05, 2026 56.73M
October 02, 2026 56.75M
October 01, 2026 56.82M
September 30, 2026 56.69M
September 29, 2026 56.70M
September 28, 2026 56.68M
September 25, 2026 56.79M
September 24, 2026 56.70M
September 23, 2026 56.76M
September 22, 2026 56.93M
September 21, 2026 56.93M
September 18, 2026 56.89M
September 17, 2026 56.99M
September 16, 2026 56.90M
September 15, 2026 56.97M
September 14, 2026 57.00M
September 11, 2026 57.02M
September 10, 2026 57.12M
September 09, 2026 57.29M
September 08, 2026 57.34M
September 04, 2026 57.35M
September 03, 2026 57.40M
September 02, 2026 57.34M
September 01, 2026 57.32M
Date Value
August 31, 2026 57.36M
August 28, 2026 57.37M
August 27, 2026 57.51M
August 26, 2026 57.53M
August 25, 2026 57.57M
August 24, 2026 57.49M
August 21, 2026 57.49M
August 20, 2026 57.53M
August 19, 2026 57.57M
August 18, 2026 57.55M
August 17, 2026 57.54M
August 14, 2026 57.56M
August 13, 2026 57.60M
August 12, 2026 57.52M
August 11, 2026 57.57M
August 10, 2026 57.54M
August 07, 2026 57.61M
August 06, 2026 57.58M
August 05, 2026 57.67M
August 04, 2026 57.66M
August 03, 2026 57.68M
July 31, 2026 57.61M
July 30, 2026 57.69M
July 29, 2026 57.67M
July 28, 2026 57.66M

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