PIA BBB Bond Fund MACS (PBBBX)
8.19
+0.03
(+0.37%)
USD |
Oct 06 2026
PBBBX Total Assets Under Management: 172.51M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 172.51M |
| October 02, 2026 | 172.72M |
| October 01, 2026 | 172.85M |
| September 30, 2026 | 172.67M |
| September 29, 2026 | 173.10M |
| September 28, 2026 | 173.82M |
| September 25, 2026 | 174.83M |
| September 24, 2026 | 175.28M |
| September 23, 2026 | 176.07M |
| September 22, 2026 | 177.76M |
| September 21, 2026 | 177.79M |
| September 18, 2026 | 177.31M |
| September 17, 2026 | 177.75M |
| September 16, 2026 | 177.22M |
| September 15, 2026 | 176.91M |
| September 14, 2026 | 177.28M |
| September 11, 2026 | 177.12M |
| September 10, 2026 | 177.34M |
| September 09, 2026 | 178.46M |
| September 08, 2026 | 178.75M |
| September 04, 2026 | 179.02M |
| September 03, 2026 | 179.93M |
| September 02, 2026 | 179.49M |
| September 01, 2026 | 179.58M |
| August 31, 2026 | 180.02M |
| Date | Value |
|---|---|
| August 28, 2026 | 180.27M |
| August 27, 2026 | 181.16M |
| August 26, 2026 | 181.34M |
| August 25, 2026 | 181.43M |
| 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 |
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. |