Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 10, 2026 2.316B
September 09, 2026 2.332B
September 08, 2026 2.355B
September 04, 2026 2.393B
September 03, 2026 2.416B
September 02, 2026 2.393B
September 01, 2026 2.389B
August 31, 2026 2.427B
August 28, 2026 2.460B
August 27, 2026 2.456B
August 26, 2026 2.440B
August 25, 2026 2.448B
August 24, 2026 2.435B
August 21, 2026 2.431B
August 20, 2026 2.430B
August 19, 2026 2.455B
August 18, 2026 2.452B
August 17, 2026 2.470B
August 14, 2026 2.510B
August 13, 2026 2.529B
August 12, 2026 2.528B
August 11, 2026 2.542B
August 10, 2026 2.553B
August 07, 2026 2.552B
August 06, 2026 2.547B
Date Value
August 05, 2026 2.547B
August 04, 2026 2.561B
August 03, 2026 2.535B
July 31, 2026 2.469B
July 30, 2026 2.411B
July 29, 2026 2.365B
July 28, 2026 2.405B
July 27, 2026 2.383B
July 24, 2026 2.359B
July 23, 2026 2.361B
July 22, 2026 2.403B
July 21, 2026 2.424B
July 20, 2026 2.440B
July 17, 2026 2.436B
July 16, 2026 2.496B
July 15, 2026 2.516B
July 14, 2026 2.485B
July 13, 2026 2.480B
July 10, 2026 2.501B
July 09, 2026 2.488B
July 08, 2026 2.472B
July 07, 2026 2.513B
July 06, 2026 2.518B
July 02, 2026 2.510B
July 01, 2026 2.495B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:PBCKX", "assets_under_management")
Last 5 Data Points: =YCS("M:PBCKX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.