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 26, 2026 439.90M
October 23, 2026 439.39M
October 22, 2026 440.99M
October 21, 2026 438.16M
October 20, 2026 438.73M
October 19, 2026 438.36M
October 16, 2026 439.63M
October 15, 2026 440.65M
October 14, 2026 438.41M
October 13, 2026 438.65M
October 12, 2026 438.66M
October 09, 2026 438.87M
October 08, 2026 439.17M
October 07, 2026 438.53M
October 06, 2026 439.00M
October 05, 2026 438.34M
October 02, 2026 439.04M
October 01, 2026 440.80M
September 30, 2026 440.40M
September 29, 2026 440.94M
September 28, 2026 441.64M
September 25, 2026 444.05M
September 24, 2026 443.78M
September 23, 2026 447.06M
September 22, 2026 451.11M
Date Value
September 21, 2026 451.63M
September 18, 2026 450.37M
September 17, 2026 452.15M
September 16, 2026 450.19M
September 15, 2026 450.44M
September 14, 2026 451.38M
September 11, 2026 451.88M
September 10, 2026 451.90M
September 09, 2026 455.15M
September 08, 2026 456.23M
September 04, 2026 456.63M
September 03, 2026 456.90M
September 02, 2026 456.91M
September 01, 2026 457.03M
August 31, 2026 458.62M
August 28, 2026 459.18M
August 27, 2026 460.69M
August 26, 2026 460.80M
August 25, 2026 461.93M
August 24, 2026 460.78M
August 21, 2026 459.99M
August 20, 2026 461.14M
August 19, 2026 462.98M
August 18, 2026 461.42M
August 17, 2026 461.33M

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