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 78.06M
October 02, 2026 78.80M
October 01, 2026 79.26M
September 30, 2026 81.05M
September 29, 2026 80.75M
September 28, 2026 78.97M
September 25, 2026 78.14M
September 24, 2026 78.58M
September 23, 2026 78.48M
September 22, 2026 77.98M
September 21, 2026 78.05M
September 18, 2026 79.61M
September 17, 2026 79.81M
September 16, 2026 80.64M
September 15, 2026 77.89M
September 14, 2026 77.54M
September 11, 2026 77.14M
September 10, 2026 77.95M
September 09, 2026 82.03M
September 08, 2026 81.72M
September 04, 2026 81.24M
September 03, 2026 81.03M
September 02, 2026 81.85M
September 01, 2026 80.48M
August 31, 2026 74.94M
Date Value
August 28, 2026 74.71M
August 27, 2026 87.34M
August 26, 2026 87.92M
August 25, 2026 88.00M
August 24, 2026 88.31M
August 21, 2026 88.02M
August 20, 2026 88.42M
August 19, 2026 87.57M
August 18, 2026 87.75M
August 17, 2026 87.01M
August 14, 2026 86.42M
August 13, 2026 86.29M
August 12, 2026 87.02M
August 11, 2026 87.26M
August 10, 2026 87.22M
August 07, 2026 87.26M
August 06, 2026 87.64M
August 05, 2026 87.49M
August 04, 2026 86.19M
August 03, 2026 87.74M
July 31, 2026 89.09M
July 30, 2026 90.32M
July 29, 2026 91.76M
July 28, 2026 90.23M
July 27, 2026 90.57M

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