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
August 24, 2026 501.03M
August 21, 2026 499.97M
August 20, 2026 512.78M
August 19, 2026 516.85M
August 18, 2026 501.80M
August 17, 2026 504.03M
August 14, 2026 504.11M
August 13, 2026 504.70M
August 12, 2026 503.57M
August 11, 2026 503.39M
August 10, 2026 502.82M
August 07, 2026 502.60M
August 06, 2026 501.38M
August 05, 2026 501.47M
August 04, 2026 503.22M
August 03, 2026 496.85M
July 31, 2026 491.11M
July 30, 2026 486.12M
July 29, 2026 482.95M
July 28, 2026 488.18M
July 27, 2026 486.29M
July 24, 2026 484.29M
July 23, 2026 483.09M
July 22, 2026 487.17M
July 21, 2026 488.99M
Date Value
July 20, 2026 486.91M
July 17, 2026 486.79M
July 16, 2026 489.40M
July 15, 2026 485.23M
July 14, 2026 486.19M
July 13, 2026 487.18M
July 10, 2026 490.25M
July 09, 2026 491.03M
July 08, 2026 488.13M
July 07, 2026 491.65M
July 06, 2026 494.71M
July 02, 2026 491.34M
July 01, 2026 492.76M
June 30, 2026 495.46M
June 29, 2026 493.90M
June 26, 2026 489.77M
June 25, 2026 491.50M
June 24, 2026 489.48M
June 23, 2026 488.00M
June 22, 2026 492.42M
June 18, 2026 493.67M
June 17, 2026 489.28M
June 16, 2026 494.82M
June 15, 2026 496.15M
June 12, 2026 491.59M

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