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
September 16, 2026 2.238M
September 15, 2026 2.184M
September 14, 2026 2.193M
September 11, 2026 2.204M
September 10, 2026 2.188M
September 09, 2026 2.203M
September 08, 2026 2.216M
September 04, 2026 2.226M
September 03, 2026 2.229M
September 02, 2026 2.205M
September 01, 2026 2.194M
August 31, 2026 2.208M
August 28, 2026 2.218M
August 27, 2026 2.224M
August 26, 2026 2.219M
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
Date Value
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
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

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