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
September 15, 2026 6.720B
September 14, 2026 6.712B
September 11, 2026 6.718B
September 10, 2026 6.575B
September 09, 2026 6.537B
September 08, 2026 6.474B
September 04, 2026 6.430B
September 03, 2026 6.433B
September 02, 2026 6.397B
September 01, 2026 6.370B
August 31, 2026 6.346B
August 28, 2026 6.311B
August 27, 2026 6.323B
August 26, 2026 6.268B
August 25, 2026 6.234B
August 24, 2026 6.256B
August 21, 2026 6.256B
August 20, 2026 6.200B
August 19, 2026 6.203B
August 18, 2026 6.187B
August 17, 2026 6.192B
August 14, 2026 6.187B
August 13, 2026 6.145B
August 12, 2026 6.130B
August 11, 2026 6.094B
Date Value
August 10, 2026 6.104B
August 07, 2026 6.092B
August 06, 2026 6.062B
August 05, 2026 6.055B
August 04, 2026 6.025B
August 03, 2026 6.028B
July 31, 2026 6.009B
July 30, 2026 5.977B
July 29, 2026 5.912B
July 28, 2026 5.904B
July 27, 2026 5.932B
July 24, 2026 5.933B
July 23, 2026 5.922B
July 22, 2026 5.917B
July 21, 2026 6.004B
July 20, 2026 5.946B
July 17, 2026 5.952B
July 16, 2026 5.947B
July 15, 2026 5.949B
July 14, 2026 5.950B
July 13, 2026 5.926B
July 10, 2026 5.935B
July 09, 2026 5.911B
July 08, 2026 5.862B
July 07, 2026 5.860B

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: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.