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 340.73M
October 02, 2026 344.34M
October 01, 2026 344.56M
September 30, 2026 342.96M
September 29, 2026 340.21M
September 28, 2026 340.07M
September 25, 2026 346.91M
September 24, 2026 347.48M
September 23, 2026 352.52M
September 22, 2026 356.14M
September 21, 2026 356.36M
September 18, 2026 356.41M
September 17, 2026 356.53M
September 16, 2026 355.05M
September 15, 2026 356.53M
September 14, 2026 358.85M
September 11, 2026 359.25M
September 10, 2026 357.71M
September 09, 2026 364.75M
September 08, 2026 368.07M
September 04, 2026 368.83M
September 03, 2026 369.88M
September 02, 2026 371.09M
September 01, 2026 372.49M
August 31, 2026 374.83M
Date Value
August 28, 2026 377.07M
August 27, 2026 378.28M
August 26, 2026 379.23M
August 25, 2026 380.83M
August 24, 2026 381.22M
August 21, 2026 382.38M
August 20, 2026 382.73M
August 19, 2026 382.38M
August 18, 2026 380.47M
August 17, 2026 383.82M
August 14, 2026 386.54M
August 13, 2026 389.06M
August 12, 2026 389.21M
August 11, 2026 389.56M
August 10, 2026 390.22M
August 07, 2026 390.52M
August 06, 2026 389.62M
August 05, 2026 389.36M
August 04, 2026 388.25M
August 03, 2026 388.28M
July 31, 2026 387.39M
July 30, 2026 388.01M
July 29, 2026 390.76M
July 28, 2026 389.65M
July 27, 2026 389.13M

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

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Median

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