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 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
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
Date Value
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
July 06, 2026 5.838B
July 02, 2026 5.806B
July 01, 2026 5.780B
June 30, 2026 5.785B
June 29, 2026 5.756B
June 26, 2026 5.726B
June 25, 2026 5.677B
June 24, 2026 5.764B
June 23, 2026 5.788B
June 22, 2026 5.803B
June 18, 2026 5.794B
June 17, 2026 5.766B
June 16, 2026 5.746B
June 15, 2026 5.755B
June 12, 2026 5.730B

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