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
July 31, 2026 284.29M
June 30, 2026 275.29M
May 29, 2026 257.25M
April 30, 2026 242.57M
March 31, 2026 232.38M
February 27, 2026 229.39M
January 30, 2026 227.27M
December 31, 2025 225.32M
November 28, 2025 211.87M
October 31, 2025 209.14M
September 30, 2025 201.73M
August 29, 2025 192.29M
July 31, 2025 184.11M
June 30, 2025 172.86M
May 30, 2025 161.18M
April 30, 2025 150.16M
March 31, 2025 139.01M
February 28, 2025 136.79M
January 31, 2025 136.65M
December 31, 2024 136.43M
November 29, 2024 132.29M
October 31, 2024 126.35M
September 30, 2024 128.51M
August 30, 2024 126.77M
July 31, 2024 123.53M
Date Value
June 28, 2024 125.08M
May 31, 2024 123.85M
April 30, 2024 123.67M
March 28, 2024 122.47M
February 29, 2024 126.26M
January 31, 2024 130.71M
December 29, 2023 130.90M
November 30, 2023 132.12M
October 31, 2023 128.97M
September 29, 2023 130.05M
August 31, 2023 137.82M
July 31, 2023 141.92M
June 30, 2023 143.80M
May 31, 2023 150.08M
April 28, 2023 154.98M
March 31, 2023 181.87M
February 28, 2023 191.22M
January 31, 2023 202.09M
December 30, 2022 197.30M
November 30, 2022 195.86M
October 31, 2022 191.56M
September 30, 2022 197.17M
August 31, 2022 189.96M
July 29, 2022 179.03M
June 30, 2022 175.09M

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

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Median

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