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
October 05, 2026 4.986B
October 02, 2026 4.998B
October 01, 2026 5.011B
September 30, 2026 4.986B
September 29, 2026 5.003B
September 28, 2026 5.013B
September 25, 2026 5.046B
September 24, 2026 5.046B
September 23, 2026 5.074B
September 22, 2026 5.121B
September 21, 2026 5.129B
September 18, 2026 5.113B
September 17, 2026 5.134B
September 16, 2026 5.111B
September 15, 2026 5.115B
September 14, 2026 5.120B
September 11, 2026 5.121B
September 10, 2026 5.131B
September 09, 2026 5.165B
September 08, 2026 5.182B
September 04, 2026 5.185B
September 03, 2026 5.188B
September 02, 2026 5.183B
September 01, 2026 5.230B
August 31, 2026 5.225B
Date Value
August 28, 2026 5.233B
August 27, 2026 5.252B
August 26, 2026 5.254B
August 25, 2026 5.263B
August 24, 2026 5.242B
August 21, 2026 5.233B
August 20, 2026 5.246B
August 19, 2026 5.260B
August 18, 2026 5.241B
August 17, 2026 5.244B
August 14, 2026 5.255B
August 13, 2026 5.272B
August 12, 2026 5.258B
August 11, 2026 5.256B
August 10, 2026 5.255B
August 07, 2026 5.273B
August 06, 2026 5.263B
August 05, 2026 5.279B
August 04, 2026 5.275B
August 03, 2026 5.253B
July 31, 2026 5.237B
July 30, 2026 5.252B
July 29, 2026 5.253B
July 28, 2026 5.271B
July 27, 2026 5.261B

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