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
June 10, 2026 7.897B
June 09, 2026 8.073B
June 08, 2026 8.038B
June 05, 2026 8.077B
June 04, 2026 8.285B
June 03, 2026 8.214B
June 02, 2026 8.377B
June 01, 2026 8.523B
May 29, 2026 8.489B
May 28, 2026 8.478B
May 27, 2026 8.391B
May 26, 2026 8.399B
May 22, 2026 8.389B
May 21, 2026 8.426B
May 20, 2026 8.434B
May 19, 2026 8.345B
May 18, 2026 8.470B
May 15, 2026 8.451B
May 14, 2026 8.560B
May 13, 2026 8.474B
May 12, 2026 8.457B
May 11, 2026 8.495B
May 08, 2026 8.581B
May 07, 2026 8.595B
May 06, 2026 8.584B
Date Value
May 05, 2026 8.479B
May 04, 2026 8.471B
May 01, 2026 8.496B
April 30, 2026 8.486B
April 29, 2026 8.505B
April 28, 2026 8.590B
April 27, 2026 8.660B
April 24, 2026 8.633B
April 23, 2026 8.507B
April 22, 2026 8.674B
April 21, 2026 8.612B
April 20, 2026 8.664B
April 17, 2026 8.711B
April 16, 2026 8.661B
April 15, 2026 8.675B
April 14, 2026 8.545B
April 13, 2026 8.333B
April 10, 2026 8.159B
April 09, 2026 8.165B
April 08, 2026 8.113B
April 07, 2026 7.897B
April 06, 2026 7.888B
April 02, 2026 7.850B
April 01, 2026 7.856B
March 31, 2026 7.831B

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