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 1.131B
June 09, 2026 1.150B
June 08, 2026 1.149B
June 05, 2026 1.141B
June 04, 2026 1.174B
June 03, 2026 1.164B
June 02, 2026 1.173B
June 01, 2026 1.169B
May 29, 2026 1.170B
May 28, 2026 1.171B
May 27, 2026 1.165B
May 26, 2026 1.167B
May 22, 2026 1.155B
May 21, 2026 1.149B
May 20, 2026 1.146B
May 19, 2026 1.126B
May 18, 2026 1.136B
May 15, 2026 1.139B
May 14, 2026 1.159B
May 13, 2026 1.151B
May 12, 2026 1.147B
May 11, 2026 1.151B
May 08, 2026 1.152B
May 07, 2026 1.144B
May 06, 2026 1.154B
Date Value
May 05, 2026 1.136B
May 04, 2026 1.126B
May 01, 2026 1.133B
April 30, 2026 1.132B
April 29, 2026 1.113B
April 28, 2026 1.117B
April 27, 2026 1.126B
April 24, 2026 1.128B
April 23, 2026 1.119B
April 22, 2026 1.122B
April 21, 2026 1.112B
April 20, 2026 1.123B
April 17, 2026 1.124B
April 16, 2026 1.107B
April 15, 2026 1.106B
April 14, 2026 1.102B
April 13, 2026 1.090B
April 10, 2026 1.078B
April 09, 2026 1.080B
April 08, 2026 1.074B
April 07, 2026 1.044B
April 06, 2026 1.041B
April 02, 2026 1.036B
April 01, 2026 1.037B
March 31, 2026 1.028B

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