PIA BBB Bond Fund MACS (PBBBX)
8.47
+0.02
(+0.24%)
USD |
Aug 24 2026
PBBBX Total Assets Under Management: 180.72M for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 24, 2026 | 180.72M |
| August 21, 2026 | 180.32M |
| August 20, 2026 | 180.64M |
| August 19, 2026 | 181.19M |
| August 18, 2026 | 180.42M |
| August 17, 2026 | 180.09M |
| August 14, 2026 | 180.53M |
| August 13, 2026 | 181.26M |
| August 12, 2026 | 180.58M |
| August 11, 2026 | 180.60M |
| August 10, 2026 | 180.51M |
| August 07, 2026 | 180.79M |
| August 06, 2026 | 180.52M |
| August 05, 2026 | 181.04M |
| August 04, 2026 | 180.76M |
| August 03, 2026 | 179.86M |
| July 31, 2026 | 178.93M |
| July 30, 2026 | 179.83M |
| July 29, 2026 | 180.47M |
| July 28, 2026 | 180.97M |
| July 27, 2026 | 180.68M |
| July 24, 2026 | 180.32M |
| July 23, 2026 | 180.10M |
| July 22, 2026 | 180.67M |
| July 21, 2026 | 180.95M |
| Date | Value |
|---|---|
| July 20, 2026 | 181.31M |
| July 17, 2026 | 181.50M |
| July 16, 2026 | 181.33M |
| July 15, 2026 | 181.01M |
| July 14, 2026 | 180.35M |
| July 13, 2026 | 180.22M |
| July 10, 2026 | 180.69M |
| July 09, 2026 | 181.06M |
| July 08, 2026 | 180.70M |
| July 07, 2026 | 181.26M |
| July 06, 2026 | 182.08M |
| July 02, 2026 | 181.86M |
| July 01, 2026 | 181.81M |
| June 30, 2026 | 182.33M |
| June 29, 2026 | 182.95M |
| June 26, 2026 | 183.32M |
| June 25, 2026 | 183.24M |
| June 24, 2026 | 183.37M |
| June 23, 2026 | 182.57M |
| June 22, 2026 | 182.33M |
| June 18, 2026 | 182.85M |
| June 17, 2026 | 182.62M |
| June 16, 2026 | 182.78M |
| June 15, 2026 | 182.54M |
| June 12, 2026 | 182.41M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
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
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PBBBX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PBBBX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |