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 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
August 14, 2026 797.09M
August 13, 2026 792.73M
August 12, 2026 790.14M
August 11, 2026 788.26M
August 10, 2026 785.38M
August 07, 2026 785.04M
August 06, 2026 783.28M
August 05, 2026 788.12M
August 04, 2026 794.15M
August 03, 2026 786.78M
July 31, 2026 781.15M
July 30, 2026 783.39M
July 29, 2026 784.62M
July 28, 2026 790.03M
July 27, 2026 781.79M
July 24, 2026 778.16M
July 23, 2026 769.41M
July 22, 2026 774.34M
July 21, 2026 772.61M
Date Value
July 20, 2026 769.23M
July 17, 2026 775.83M
July 16, 2026 780.58M
July 15, 2026 768.65M
July 14, 2026 769.03M
July 13, 2026 771.45M
July 10, 2026 772.16M
July 09, 2026 767.65M
July 08, 2026 763.07M
July 07, 2026 771.54M
July 06, 2026 772.28M
July 02, 2026 770.20M
July 01, 2026 765.01M
June 30, 2026 767.54M
June 29, 2026 769.24M
June 26, 2026 767.65M
June 25, 2026 770.68M
June 24, 2026 763.73M
June 23, 2026 760.01M
June 22, 2026 762.27M
June 18, 2026 759.92M
June 17, 2026 755.51M
June 16, 2026 765.17M
June 15, 2026 762.03M
June 12, 2026 762.87M

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.