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
October 05, 2026 7.403M
October 02, 2026 7.350M
October 01, 2026 7.289M
September 30, 2026 7.271M
September 29, 2026 7.294M
September 28, 2026 7.289M
September 25, 2026 7.338M
September 24, 2026 7.201M
September 23, 2026 7.155M
September 22, 2026 7.221M
September 21, 2026 7.221M
September 18, 2026 7.113M
September 17, 2026 7.112M
September 16, 2026 7.020M
September 15, 2026 7.031M
September 14, 2026 6.978M
September 11, 2026 7.013M
September 10, 2026 6.963M
September 09, 2026 6.999M
September 08, 2026 6.881M
September 04, 2026 6.907M
September 03, 2026 6.909M
September 02, 2026 6.834M
September 01, 2026 6.801M
August 31, 2026 6.843M
Date Value
August 28, 2026 6.859M
August 27, 2026 6.858M
August 26, 2026 6.839M
August 25, 2026 6.827M
August 24, 2026 6.779M
August 21, 2026 6.803M
August 20, 2026 6.797M
August 19, 2026 6.839M
August 18, 2026 6.808M
August 17, 2026 6.864M
August 14, 2026 6.870M
August 13, 2026 6.859M
August 12, 2026 6.811M
August 11, 2026 6.769M
August 10, 2026 6.773M
August 07, 2026 6.769M
August 06, 2026 6.708M
August 05, 2026 6.717M
August 04, 2026 6.706M
August 03, 2026 6.597M
July 31, 2026 6.510M
July 30, 2026 6.470M
July 29, 2026 6.361M
July 28, 2026 6.443M
July 27, 2026 6.447M

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