Share Class Assets Under Management Chart

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
September 10, 2026 5.299B
September 09, 2026 5.264B
September 08, 2026 5.210B
September 04, 2026 5.174B
September 03, 2026 5.176B
September 02, 2026 5.144B
September 01, 2026 5.122B
August 31, 2026 5.101B
August 28, 2026 5.071B
August 27, 2026 5.080B
August 26, 2026 5.034B
August 25, 2026 5.006B
August 24, 2026 5.023B
August 21, 2026 5.022B
August 20, 2026 4.998B
August 19, 2026 5.000B
August 18, 2026 4.985B
August 17, 2026 4.988B
August 14, 2026 4.984B
August 13, 2026 4.951B
August 12, 2026 4.937B
August 11, 2026 4.908B
August 10, 2026 4.915B
August 07, 2026 4.904B
August 06, 2026 4.876B
Date Value
August 05, 2026 4.870B
August 04, 2026 4.854B
August 03, 2026 4.857B
July 31, 2026 4.844B
July 30, 2026 4.815B
July 29, 2026 4.764B
July 28, 2026 4.757B
July 27, 2026 4.778B
July 24, 2026 4.778B
July 23, 2026 4.767B
July 22, 2026 4.760B
July 21, 2026 4.758B
July 20, 2026 4.711B
July 17, 2026 4.716B
July 16, 2026 4.712B
July 15, 2026 4.713B
July 14, 2026 4.714B
July 13, 2026 4.694B
July 10, 2026 4.700B
July 09, 2026 4.680B
July 08, 2026 4.655B
July 07, 2026 4.652B
July 06, 2026 4.633B
July 02, 2026 4.608B
July 01, 2026 4.584B

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

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:PBAIX", "assets_under_management")
Last 5 Data Points: =YCS("M:PBAIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.