Total Assets Under Management Chart

View Total Assets Under Management for PBD.
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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
September 15, 2026 120.49M
September 14, 2026 121.03M
September 11, 2026 126.96M
September 10, 2026 126.35M
September 09, 2026 129.12M
September 08, 2026 129.65M
September 04, 2026 137.13M
September 03, 2026 151.17M
September 02, 2026 162.99M
September 01, 2026 185.16M
August 31, 2026 187.14M
August 28, 2026 188.87M
August 27, 2026 191.19M
August 26, 2026 189.02M
August 25, 2026 189.54M
August 24, 2026 188.17M
August 21, 2026 190.34M
August 20, 2026 189.75M
August 19, 2026 190.81M
August 18, 2026 190.06M
August 17, 2026 194.50M
August 14, 2026 194.35M
August 13, 2026 195.16M
August 12, 2026 194.66M
August 11, 2026 192.21M
Date Value
August 10, 2026 191.62M
August 07, 2026 191.83M
August 06, 2026 189.17M
August 05, 2026 189.65M
August 04, 2026 192.63M
August 03, 2026 186.82M
July 31, 2026 182.70M
July 30, 2026 182.82M
July 29, 2026 176.91M
July 28, 2026 180.98M
July 27, 2026 185.85M
July 24, 2026 186.56M
July 23, 2026 190.52M
July 22, 2026 192.23M
July 21, 2026 192.49M
July 20, 2026 188.98M
July 17, 2026 191.74M
July 16, 2026 192.68M
July 15, 2026 196.91M
July 14, 2026 194.93M
July 13, 2026 192.71M
July 10, 2026 196.44M
July 09, 2026 195.98M
July 08, 2026 194.92M
July 07, 2026 197.47M

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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