Share Class Assets Under Management Chart

View Share Class Assets Under Management for PBE.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 27, 2026 407.70M
August 26, 2026 404.79M
August 25, 2026 407.76M
August 24, 2026 398.74M
August 21, 2026 401.81M
August 20, 2026 397.78M
August 19, 2026 404.99M
August 18, 2026 388.55M
August 17, 2026 386.54M
August 14, 2026 382.44M
August 13, 2026 379.44M
August 12, 2026 378.71M
August 11, 2026 373.56M
August 10, 2026 365.63M
August 07, 2026 362.11M
August 06, 2026 353.76M
August 05, 2026 349.11M
August 04, 2026 346.62M
August 03, 2026 283.83M
July 31, 2026 281.95M
July 30, 2026 287.14M
July 29, 2026 287.03M
July 28, 2026 288.75M
July 27, 2026 282.77M
July 24, 2026 281.22M
Date Value
July 23, 2026 282.53M
July 22, 2026 280.29M
July 21, 2026 283.79M
July 20, 2026 281.40M
July 17, 2026 285.84M
July 16, 2026 286.35M
July 15, 2026 281.19M
July 14, 2026 280.32M
July 13, 2026 284.43M
July 10, 2026 286.25M
July 09, 2026 291.24M
July 08, 2026 289.35M
July 07, 2026 291.03M
July 06, 2026 284.90M
July 02, 2026 285.66M
July 01, 2026 278.46M
June 30, 2026 277.92M
June 29, 2026 277.79M
June 26, 2026 277.44M
June 25, 2026 272.46M
June 24, 2026 269.82M
June 23, 2026 263.68M
June 22, 2026 261.68M
June 18, 2026 261.46M
June 17, 2026 261.24M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks