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
June 10, 2026 5.658B
June 09, 2026 5.656B
June 08, 2026 5.647B
June 05, 2026 5.624B
June 04, 2026 5.645B
June 03, 2026 5.626B
June 02, 2026 5.593B
June 01, 2026 5.589B
May 29, 2026 5.542B
May 28, 2026 5.481B
May 27, 2026 5.466B
May 26, 2026 5.464B
May 22, 2026 5.467B
May 21, 2026 5.393B
May 20, 2026 5.376B
May 19, 2026 5.387B
May 18, 2026 5.386B
May 15, 2026 5.211B
May 14, 2026 5.174B
May 13, 2026 5.168B
May 12, 2026 5.130B
May 11, 2026 5.195B
May 08, 2026 5.166B
May 07, 2026 5.159B
May 06, 2026 5.149B
Date Value
May 05, 2026 5.155B
May 04, 2026 5.140B
May 01, 2026 5.082B
April 30, 2026 5.089B
April 29, 2026 5.001B
April 28, 2026 4.962B
April 27, 2026 4.865B
April 24, 2026 4.831B
April 23, 2026 4.655B
April 22, 2026 4.661B
April 21, 2026 4.637B
April 20, 2026 4.618B
April 17, 2026 4.602B
April 16, 2026 4.619B
April 15, 2026 4.611B
April 14, 2026 4.586B
April 13, 2026 4.585B
April 10, 2026 4.570B
April 09, 2026 4.550B
April 08, 2026 4.533B
April 07, 2026 4.556B
April 06, 2026 4.512B
April 02, 2026 4.489B
April 01, 2026 4.505B
March 31, 2026 4.472B

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

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