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 11, 2026 56.37M
September 10, 2026 55.99M
September 09, 2026 56.41M
September 08, 2026 56.56M
September 04, 2026 56.64M
September 03, 2026 56.66M
September 02, 2026 56.12M
September 01, 2026 56.13M
August 31, 2026 56.36M
August 28, 2026 56.70M
August 27, 2026 56.62M
August 26, 2026 56.69M
August 25, 2026 56.63M
August 24, 2026 56.57M
August 21, 2026 56.55M
August 20, 2026 56.48M
August 19, 2026 56.95M
August 18, 2026 56.86M
August 17, 2026 57.12M
August 14, 2026 57.27M
August 13, 2026 57.23M
August 12, 2026 57.12M
August 11, 2026 57.14M
August 10, 2026 57.16M
August 07, 2026 57.20M
Date Value
August 06, 2026 57.26M
August 05, 2026 57.47M
August 04, 2026 57.63M
August 03, 2026 57.00M
July 31, 2026 56.30M
July 30, 2026 55.73M
July 29, 2026 55.06M
July 28, 2026 56.19M
July 27, 2026 55.96M
July 24, 2026 55.76M
July 23, 2026 55.39M
July 22, 2026 55.76M
July 21, 2026 55.50M
July 20, 2026 55.27M
July 17, 2026 54.72M
July 16, 2026 54.97M
July 15, 2026 55.05M
July 14, 2026 54.99M
July 13, 2026 55.15M
July 10, 2026 55.47M
July 09, 2026 55.45M
July 08, 2026 55.12M
July 07, 2026 56.50M
July 06, 2026 56.84M
July 02, 2026 56.36M

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