Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 10, 2026 1.048B
September 09, 2026 1.055B
September 08, 2026 1.059B
September 04, 2026 1.062B
September 03, 2026 1.063B
September 02, 2026 1.058B
September 01, 2026 1.057B
August 31, 2026 1.061B
August 28, 2026 1.063B
August 27, 2026 1.065B
August 26, 2026 1.065B
August 25, 2026 1.067B
August 24, 2026 1.063B
August 21, 2026 1.064B
August 20, 2026 1.062B
August 19, 2026 1.066B
August 18, 2026 1.063B
August 17, 2026 1.068B
August 14, 2026 1.071B
August 13, 2026 1.073B
August 12, 2026 1.070B
August 11, 2026 1.068B
August 10, 2026 1.069B
August 07, 2026 1.071B
August 06, 2026 1.067B
Date Value
August 05, 2026 1.071B
August 04, 2026 1.071B
August 03, 2026 1.064B
July 31, 2026 1.060B
July 30, 2026 1.058B
July 29, 2026 1.050B
July 28, 2026 1.054B
July 27, 2026 1.053B
July 24, 2026 1.052B
July 23, 2026 1.051B
July 22, 2026 1.056B
July 21, 2026 1.058B
July 20, 2026 1.054B
July 17, 2026 1.057B
July 16, 2026 1.061B
July 15, 2026 1.063B
July 14, 2026 1.060B
July 13, 2026 1.057B
July 10, 2026 1.063B
July 09, 2026 1.061B
July 08, 2026 1.058B
July 07, 2026 1.062B
July 06, 2026 1.068B
July 02, 2026 1.064B
July 01, 2026 1.063B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Average
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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:PCBJX", "assets_under_management")
Last 5 Data Points: =YCS("M:PCBJX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.