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
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
July 01, 2026 345.32M
June 30, 2026 345.65M
June 29, 2026 343.58M
June 26, 2026 341.06M
June 25, 2026 340.24M
June 24, 2026 340.09M
June 23, 2026 340.21M
June 22, 2026 343.21M
June 18, 2026 347.16M
June 17, 2026 346.05M
June 16, 2026 346.73M
June 15, 2026 346.67M
June 12, 2026 344.77M
June 11, 2026 343.12M
June 10, 2026 338.55M
June 09, 2026 342.43M
June 08, 2026 342.98M
June 05, 2026 341.68M
Date Value
June 04, 2026 345.56M
June 03, 2026 344.84M
June 02, 2026 345.44M
June 01, 2026 345.20M
May 29, 2026 344.74M
May 28, 2026 344.44M
May 27, 2026 343.63M
May 26, 2026 343.32M
May 22, 2026 342.36M
May 21, 2026 341.71M
May 20, 2026 341.06M
May 19, 2026 339.06M
May 18, 2026 340.11M
May 15, 2026 342.31M
May 14, 2026 343.80M
May 13, 2026 343.59M
May 12, 2026 341.15M
May 11, 2026 341.12M
May 08, 2026 341.20M
May 07, 2026 340.65M
May 06, 2026 340.85M
May 05, 2026 338.77M
May 04, 2026 337.66M
May 01, 2026 338.02M
April 30, 2026 335.23M

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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