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 6.501B
September 14, 2026 6.581B
September 11, 2026 6.628B
September 10, 2026 6.600B
September 09, 2026 6.644B
September 08, 2026 6.710B
September 04, 2026 6.817B
September 03, 2026 6.891B
September 02, 2026 6.823B
September 01, 2026 6.801B
August 31, 2026 7.023B
August 28, 2026 7.110B
August 27, 2026 7.101B
August 26, 2026 7.046B
August 25, 2026 7.068B
August 24, 2026 7.028B
August 21, 2026 7.015B
August 20, 2026 6.995B
August 19, 2026 7.064B
August 18, 2026 7.048B
August 17, 2026 7.106B
August 14, 2026 7.215B
August 13, 2026 7.267B
August 12, 2026 7.227B
August 11, 2026 7.265B
Date Value
August 10, 2026 7.308B
August 07, 2026 8.109B
August 06, 2026 8.086B
August 05, 2026 8.088B
August 04, 2026 8.133B
August 03, 2026 8.053B
July 31, 2026 7.850B
July 30, 2026 7.663B
July 29, 2026 7.511B
July 28, 2026 7.617B
July 27, 2026 7.553B
July 24, 2026 7.481B
July 23, 2026 7.482B
July 22, 2026 7.616B
July 21, 2026 7.684B
July 20, 2026 7.737B
July 17, 2026 7.733B
July 16, 2026 7.913B
July 15, 2026 7.979B
July 14, 2026 7.875B
July 13, 2026 7.862B
July 10, 2026 7.926B
July 09, 2026 7.877B
July 08, 2026 7.821B
July 07, 2026 7.909B

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