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 25, 2026 3.593B
August 24, 2026 3.583B
August 21, 2026 3.592B
August 20, 2026 3.574B
August 19, 2026 3.594B
August 18, 2026 3.587B
August 17, 2026 3.613B
August 14, 2026 3.623B
August 13, 2026 3.628B
August 12, 2026 3.611B
August 11, 2026 3.598B
August 10, 2026 3.605B
August 07, 2026 3.608B
August 06, 2026 3.591B
August 05, 2026 3.602B
August 04, 2026 3.606B
August 03, 2026 3.562B
July 31, 2026 3.537B
July 30, 2026 3.533B
July 29, 2026 3.482B
July 28, 2026 3.517B
July 27, 2026 3.515B
July 24, 2026 3.508B
July 23, 2026 3.505B
July 22, 2026 3.535B
Date Value
July 21, 2026 3.542B
July 20, 2026 3.508B
July 17, 2026 3.518B
July 16, 2026 3.541B
July 15, 2026 3.553B
July 14, 2026 3.543B
July 13, 2026 3.528B
July 10, 2026 3.555B
July 09, 2026 3.547B
July 08, 2026 3.529B
July 07, 2026 3.546B
July 06, 2026 3.572B
July 02, 2026 3.544B
July 01, 2026 3.538B
June 30, 2026 3.551B
June 29, 2026 3.539B
June 26, 2026 3.517B
June 25, 2026 3.521B
June 24, 2026 3.510B
June 23, 2026 3.510B
June 22, 2026 3.560B
June 18, 2026 3.564B
June 17, 2026 3.529B
June 16, 2026 3.562B
June 15, 2026 3.573B

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