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
June 10, 2026 190.33M
June 09, 2026 190.62M
June 08, 2026 190.39M
June 05, 2026 190.49M
June 04, 2026 191.10M
June 03, 2026 190.79M
June 02, 2026 191.18M
June 01, 2026 191.16M
May 29, 2026 191.23M
May 28, 2026 191.12M
May 27, 2026 190.89M
May 26, 2026 190.84M
May 22, 2026 190.04M
May 21, 2026 189.89M
May 20, 2026 189.97M
May 19, 2026 189.18M
May 18, 2026 189.49M
May 15, 2026 189.35M
May 14, 2026 190.62M
May 13, 2026 190.62M
May 12, 2026 190.74M
May 11, 2026 190.73M
May 08, 2026 191.13M
May 07, 2026 190.76M
May 06, 2026 191.18M
Date Value
May 05, 2026 190.56M
May 04, 2026 190.18M
May 01, 2026 190.75M
April 30, 2026 190.83M
April 29, 2026 190.58M
April 28, 2026 191.34M
April 27, 2026 191.53M
April 24, 2026 192.02M
April 23, 2026 191.81M
April 22, 2026 192.26M
April 21, 2026 193.16M
April 20, 2026 193.65M
April 17, 2026 193.89M
April 16, 2026 193.15M
April 15, 2026 193.61M
April 14, 2026 193.82M
April 13, 2026 193.33M
April 10, 2026 193.10M
April 09, 2026 193.33M
April 08, 2026 193.57M
April 07, 2026 192.95M
April 06, 2026 192.98M
April 02, 2026 193.10M
April 01, 2026 193.03M
March 31, 2026 193.01M

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