Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 1990. Start Trial.
Date Value
September 11, 2026 1.353B
September 10, 2026 1.354B
September 09, 2026 1.360B
September 08, 2026 1.363B
September 04, 2026 1.366B
September 03, 2026 1.368B
September 02, 2026 1.367B
September 01, 2026 1.367B
August 31, 2026 1.365B
August 28, 2026 1.366B
August 27, 2026 1.368B
August 26, 2026 1.369B
August 25, 2026 1.371B
August 24, 2026 1.369B
August 21, 2026 1.370B
August 20, 2026 1.371B
August 19, 2026 1.373B
August 18, 2026 1.371B
August 17, 2026 1.375B
August 14, 2026 1.375B
August 13, 2026 1.377B
August 12, 2026 1.376B
August 11, 2026 1.374B
August 10, 2026 1.375B
August 07, 2026 1.377B
Date Value
August 06, 2026 1.376B
August 05, 2026 1.377B
August 04, 2026 1.377B
August 03, 2026 1.373B
July 31, 2026 1.366B
July 30, 2026 1.368B
July 29, 2026 1.366B
July 28, 2026 1.369B
July 27, 2026 1.369B
July 24, 2026 1.371B
July 23, 2026 1.372B
July 22, 2026 1.379B
July 21, 2026 1.381B
July 20, 2026 1.383B
July 17, 2026 1.385B
July 16, 2026 1.386B
July 15, 2026 1.387B
July 14, 2026 1.385B
July 13, 2026 1.384B
July 10, 2026 1.388B
July 09, 2026 1.389B
July 08, 2026 1.389B
July 07, 2026 1.392B
July 06, 2026 1.394B
July 02, 2026 1.393B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:PBHAX", "assets_under_management")
Last 5 Data Points: =YCS("M:PBHAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.