Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1994. Start Trial.
Date Value
August 25, 2026 852.61M
August 24, 2026 848.06M
August 21, 2026 849.84M
August 20, 2026 848.05M
August 19, 2026 851.21M
August 18, 2026 848.79M
August 17, 2026 852.84M
August 14, 2026 853.79M
August 13, 2026 853.98M
August 12, 2026 850.04M
August 11, 2026 848.63M
August 10, 2026 848.63M
August 07, 2026 849.62M
August 06, 2026 846.32M
August 05, 2026 847.42M
August 04, 2026 848.32M
August 03, 2026 842.56M
July 31, 2026 837.82M
July 30, 2026 839.34M
July 29, 2026 832.77M
July 28, 2026 838.47M
July 27, 2026 837.38M
July 24, 2026 835.34M
July 23, 2026 834.18M
July 22, 2026 838.21M
Date Value
July 21, 2026 841.43M
July 20, 2026 838.17M
July 17, 2026 840.06M
July 16, 2026 842.59M
July 15, 2026 845.72M
July 14, 2026 843.18M
July 13, 2026 840.48M
July 10, 2026 844.41M
July 09, 2026 843.45M
July 08, 2026 839.26M
July 07, 2026 842.26M
July 06, 2026 846.25M
July 02, 2026 844.00M
July 01, 2026 844.26M
June 30, 2026 853.87M
June 29, 2026 851.47M
June 26, 2026 846.37M
June 25, 2026 846.14M
June 24, 2026 842.41M
June 23, 2026 839.95M
June 22, 2026 845.03M
June 18, 2026 846.95M
June 17, 2026 842.50M
June 16, 2026 845.66M
June 15, 2026 845.93M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

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