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
May 29, 2026 41.02M
April 30, 2026 42.17M
March 31, 2026 43.72M
February 27, 2026 44.64M
January 30, 2026 43.65M
December 31, 2025 42.50M
November 28, 2025 42.25M
October 31, 2025 39.58M
September 30, 2025 37.44M
August 29, 2025 37.41M
July 31, 2025 36.38M
June 30, 2025 34.42M
May 30, 2025 33.65M
April 30, 2025 25.37M
March 31, 2025 29.05M
February 28, 2025 28.35M
January 31, 2025 24.76M
December 31, 2024 24.03M
November 29, 2024 24.30M
October 31, 2024 23.87M
September 30, 2024 23.21M
August 30, 2024 22.19M
July 31, 2024 21.28M
June 28, 2024 19.57M
May 31, 2024 18.73M
Date Value
April 30, 2024 18.02M
March 28, 2024 18.04M
February 29, 2024 17.83M
January 31, 2024 18.06M
December 29, 2023 18.28M
November 30, 2023 15.56M
October 31, 2023 15.92M
September 29, 2023 15.89M
August 31, 2023 15.77M
July 31, 2023 15.22M
June 30, 2023 15.14M
May 31, 2023 14.52M
April 28, 2023 13.35M
March 31, 2023 13.00M
February 28, 2023 12.56M
January 31, 2023 11.81M
December 30, 2022 11.59M
November 30, 2022 12.79M
October 31, 2022 12.10M
September 30, 2022 12.06M
August 31, 2022 12.44M
July 29, 2022 12.92M
June 30, 2022 12.45M
May 31, 2022 12.40M
April 29, 2022 12.28M

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