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
August 21, 2026 3.162B
August 20, 2026 3.165B
August 19, 2026 3.175B
August 18, 2026 3.161B
August 17, 2026 3.157B
August 14, 2026 3.158B
August 13, 2026 3.166B
August 12, 2026 3.154B
August 11, 2026 3.150B
August 10, 2026 3.145B
August 07, 2026 3.155B
August 06, 2026 3.149B
August 05, 2026 3.156B
August 04, 2026 3.153B
August 03, 2026 3.139B
July 31, 2026 3.132B
July 30, 2026 3.140B
July 29, 2026 3.138B
July 28, 2026 3.149B
July 27, 2026 3.141B
July 24, 2026 3.133B
July 23, 2026 3.129B
July 22, 2026 3.136B
July 21, 2026 3.103B
July 20, 2026 3.109B
Date Value
July 17, 2026 3.115B
July 16, 2026 3.077B
July 15, 2026 3.077B
July 14, 2026 3.018B
July 13, 2026 3.009B
July 10, 2026 3.019B
July 09, 2026 3.019B
July 08, 2026 3.013B
July 07, 2026 3.016B
July 06, 2026 3.028B
July 02, 2026 3.026B
July 01, 2026 3.003B
June 30, 2026 3.005B
June 29, 2026 3.018B
June 26, 2026 3.014B
June 25, 2026 3.008B
June 24, 2026 3.005B
June 23, 2026 2.988B
June 22, 2026 2.983B
June 18, 2026 2.991B
June 17, 2026 2.983B
June 16, 2026 2.994B
June 15, 2026 2.989B
June 12, 2026 2.985B
June 11, 2026 2.988B

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