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 09, 2026 2.090M
June 08, 2026 2.092M
June 05, 2026 2.084M
June 04, 2026 2.143M
June 03, 2026 2.134M
June 02, 2026 2.146M
June 01, 2026 2.136M
May 29, 2026 2.103M
May 28, 2026 2.100M
May 27, 2026 2.090M
May 26, 2026 2.090M
May 22, 2026 2.073M
May 21, 2026 2.065M
May 20, 2026 2.055M
May 19, 2026 2.030M
May 18, 2026 2.045M
May 15, 2026 2.041M
May 14, 2026 2.069M
May 13, 2026 2.057M
May 12, 2026 2.043M
May 11, 2026 2.049M
May 08, 2026 2.045M
May 07, 2026 2.032M
May 06, 2026 2.045M
May 05, 2026 2.014M
Date Value
May 04, 2026 2.001M
May 01, 2026 2.008M
April 30, 2026 2.006M
April 29, 2026 1.982M
April 28, 2026 1.984M
April 27, 2026 1.993M
April 24, 2026 1.991M
April 23, 2026 1.976M
April 22, 2026 1.988M
April 21, 2026 1.970M
April 20, 2026 1.988M
April 17, 2026 1.992M
April 16, 2026 1.970M
April 15, 2026 1.968M
April 14, 2026 1.962M
April 13, 2026 1.940M
April 10, 2026 1.921M
April 09, 2026 1.919M
April 08, 2026 1.911M
April 07, 2026 1.858M
April 06, 2026 1.858M
April 02, 2026 1.848M
April 01, 2026 1.850M
March 31, 2026 1.832M
March 30, 2026 1.782M

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