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
October 26, 2026 7.712B
October 23, 2026 7.550B
October 22, 2026 7.546B
October 21, 2026 7.569B
October 20, 2026 7.523B
October 19, 2026 7.538B
October 16, 2026 7.498B
October 15, 2026 7.476B
October 14, 2026 7.485B
October 13, 2026 7.482B
October 12, 2026 7.459B
October 09, 2026 7.442B
October 08, 2026 7.408B
October 07, 2026 7.313B
October 06, 2026 7.321B
October 05, 2026 7.295B
October 02, 2026 7.259B
October 01, 2026 7.216B
September 30, 2026 7.243B
September 29, 2026 7.272B
September 28, 2026 7.148B
September 25, 2026 6.992B
September 24, 2026 6.966B
September 23, 2026 6.967B
September 22, 2026 6.999B
Date Value
September 21, 2026 6.995B
September 18, 2026 7.010B
September 17, 2026 6.975B
September 16, 2026 6.929B
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

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.