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 2.222M
August 24, 2026 2.210M
August 21, 2026 2.217M
August 20, 2026 2.206M
August 19, 2026 2.209M
August 18, 2026 2.202M
August 17, 2026 2.221M
August 14, 2026 2.221M
August 13, 2026 2.217M
August 12, 2026 2.202M
August 11, 2026 2.192M
August 10, 2026 2.196M
August 07, 2026 2.197M
August 06, 2026 2.178M
August 05, 2026 2.183M
August 04, 2026 2.183M
August 03, 2026 2.151M
July 31, 2026 2.127M
July 30, 2026 2.120M
July 29, 2026 2.078M
July 28, 2026 2.110M
July 27, 2026 2.113M
July 24, 2026 2.108M
July 23, 2026 2.108M
July 22, 2026 2.128M
Date Value
July 21, 2026 2.132M
July 20, 2026 2.103M
July 17, 2026 2.108M
July 16, 2026 2.125M
July 15, 2026 2.140M
July 14, 2026 2.132M
July 13, 2026 2.120M
July 10, 2026 2.141M
July 09, 2026 2.131M
July 08, 2026 2.111M
July 07, 2026 2.118M
July 06, 2026 2.141M
July 02, 2026 2.117M
July 01, 2026 2.118M
June 30, 2026 2.135M
June 29, 2026 2.122M
June 26, 2026 2.098M
June 25, 2026 2.101M
June 24, 2026 2.092M
June 23, 2026 2.092M
June 22, 2026 2.129M
June 18, 2026 2.126M
June 17, 2026 2.101M
June 16, 2026 2.115M
June 15, 2026 2.145M

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