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 827.34M
August 21, 2026 824.83M
August 20, 2026 820.74M
August 19, 2026 828.04M
August 18, 2026 823.22M
August 17, 2026 818.28M
August 14, 2026 827.26M
August 13, 2026 826.92M
August 12, 2026 825.55M
August 11, 2026 826.28M
August 10, 2026 826.40M
August 07, 2026 823.85M
August 06, 2026 817.20M
August 05, 2026 821.51M
August 04, 2026 824.60M
August 03, 2026 817.85M
July 31, 2026 812.11M
July 30, 2026 810.05M
July 29, 2026 814.38M
July 28, 2026 823.25M
July 27, 2026 815.16M
July 24, 2026 809.88M
July 23, 2026 800.82M
July 22, 2026 806.54M
July 21, 2026 804.74M
Date Value
July 20, 2026 799.78M
July 17, 2026 806.42M
July 16, 2026 810.18M
July 15, 2026 800.62M
July 14, 2026 798.15M
July 13, 2026 807.11M
July 10, 2026 804.62M
July 09, 2026 801.36M
July 08, 2026 799.03M
July 07, 2026 809.00M
July 06, 2026 803.74M
July 02, 2026 803.73M
July 01, 2026 793.41M
June 30, 2026 789.67M
June 29, 2026 796.78M
June 26, 2026 797.29M
June 25, 2026 798.46M
June 24, 2026 795.61M
June 23, 2026 795.55M
June 22, 2026 793.56M
June 18, 2026 789.56M
June 17, 2026 793.59M
June 16, 2026 807.91M
June 15, 2026 804.61M
June 12, 2026 810.72M

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