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
August 24, 2026 1.075B
August 21, 2026 1.077B
August 20, 2026 1.074B
August 19, 2026 1.081B
August 18, 2026 1.080B
August 17, 2026 1.086B
August 14, 2026 1.088B
August 13, 2026 1.090B
August 12, 2026 1.085B
August 11, 2026 1.080B
August 10, 2026 1.081B
August 07, 2026 1.084B
August 06, 2026 1.080B
August 05, 2026 1.083B
August 04, 2026 1.084B
August 03, 2026 1.074B
July 31, 2026 1.066B
July 30, 2026 1.064B
July 29, 2026 1.050B
July 28, 2026 1.061B
July 27, 2026 1.062B
July 24, 2026 1.060B
July 23, 2026 1.062B
July 22, 2026 1.070B
July 21, 2026 1.074B
Date Value
July 20, 2026 1.066B
July 17, 2026 1.069B
July 16, 2026 1.074B
July 15, 2026 1.081B
July 14, 2026 1.077B
July 13, 2026 1.073B
July 10, 2026 1.081B
July 09, 2026 1.080B
July 08, 2026 1.074B
July 07, 2026 1.077B
July 06, 2026 1.084B
July 02, 2026 1.078B
July 01, 2026 1.080B
June 30, 2026 1.087B
June 29, 2026 1.083B
June 26, 2026 1.076B
June 25, 2026 1.079B
June 24, 2026 1.077B
June 23, 2026 1.077B
June 22, 2026 1.091B
June 18, 2026 1.092B
June 17, 2026 1.084B
June 16, 2026 1.092B
June 15, 2026 1.095B
June 12, 2026 1.086B

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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Median

Total Assets Under Management Benchmarks

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