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 26, 2026 748.68M
October 23, 2026 745.09M
October 22, 2026 747.39M
October 21, 2026 739.45M
October 20, 2026 738.69M
October 19, 2026 730.81M
October 16, 2026 735.03M
October 15, 2026 735.40M
October 14, 2026 725.61M
October 13, 2026 730.32M
October 12, 2026 727.86M
October 09, 2026 725.42M
October 08, 2026 725.54M
October 07, 2026 719.29M
October 06, 2026 727.19M
October 05, 2026 724.85M
October 02, 2026 721.59M
October 01, 2026 718.09M
September 30, 2026 714.77M
September 29, 2026 721.18M
September 28, 2026 725.07M
September 25, 2026 729.88M
September 24, 2026 727.66M
September 23, 2026 731.37M
September 22, 2026 737.60M
Date Value
September 21, 2026 740.33M
September 18, 2026 739.92M
September 17, 2026 743.97M
September 16, 2026 742.33M
September 15, 2026 755.87M
September 14, 2026 759.54M
September 11, 2026 763.70M
September 10, 2026 757.93M
September 09, 2026 762.40M
September 08, 2026 768.38M
September 04, 2026 778.73M
September 03, 2026 779.22M
September 02, 2026 774.33M
September 01, 2026 768.18M
August 31, 2026 774.50M
August 28, 2026 779.88M
August 27, 2026 780.83M
August 26, 2026 786.24M
August 25, 2026 783.65M
August 24, 2026 787.10M
August 21, 2026 784.88M
August 20, 2026 781.16M
August 19, 2026 786.84M
August 18, 2026 786.98M
August 17, 2026 791.73M

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

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