Total Assets Under Management Chart

View Total Assets Under Management for PBP.
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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 11, 2026 382.40M
September 10, 2026 379.61M
September 09, 2026 381.02M
September 08, 2026 381.96M
September 04, 2026 382.79M
September 03, 2026 382.89M
September 02, 2026 380.95M
September 01, 2026 379.72M
August 31, 2026 381.16M
August 28, 2026 381.54M
August 27, 2026 376.99M
August 26, 2026 375.36M
August 25, 2026 375.37M
August 24, 2026 374.58M
August 21, 2026 376.98M
August 20, 2026 377.15M
August 19, 2026 377.15M
August 18, 2026 377.20M
August 17, 2026 371.34M
August 14, 2026 371.55M
August 13, 2026 367.78M
August 12, 2026 365.42M
August 11, 2026 365.27M
August 10, 2026 365.11M
August 07, 2026 365.11M
Date Value
August 06, 2026 361.15M
August 05, 2026 361.10M
August 04, 2026 360.72M
August 03, 2026 359.91M
July 31, 2026 358.08M
July 30, 2026 355.92M
July 29, 2026 352.09M
July 28, 2026 354.11M
July 27, 2026 353.61M
July 24, 2026 353.36M
July 23, 2026 353.02M
July 22, 2026 352.90M
July 21, 2026 352.96M
July 20, 2026 351.09M
July 17, 2026 353.37M
July 16, 2026 355.05M
July 15, 2026 355.08M
July 14, 2026 354.47M
July 13, 2026 351.19M
July 10, 2026 352.13M
July 09, 2026 347.98M
July 08, 2026 346.51M
July 07, 2026 346.79M
July 06, 2026 347.24M
July 02, 2026 345.89M

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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Total Assets Under Management Benchmarks