Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2020. Start Trial.
Date Value
June 10, 2026 5.588M
June 09, 2026 5.672M
June 08, 2026 5.670M
June 05, 2026 5.638M
June 04, 2026 5.816M
June 03, 2026 5.789M
June 02, 2026 5.821M
June 01, 2026 5.807M
May 29, 2026 5.777M
May 28, 2026 5.757M
May 27, 2026 5.725M
May 26, 2026 5.724M
May 22, 2026 5.669M
May 21, 2026 5.639M
May 20, 2026 5.618M
May 19, 2026 5.515M
May 18, 2026 5.549M
May 15, 2026 5.558M
May 14, 2026 5.643M
May 13, 2026 5.605M
May 12, 2026 5.565M
May 11, 2026 5.574M
May 08, 2026 5.555M
May 07, 2026 5.511M
May 06, 2026 5.540M
Date Value
May 05, 2026 5.448M
May 04, 2026 5.394M
May 01, 2026 5.403M
April 30, 2026 5.384M
April 29, 2026 5.316M
April 28, 2026 5.324M
April 27, 2026 5.348M
April 24, 2026 5.342M
April 23, 2026 5.309M
April 22, 2026 5.337M
April 21, 2026 5.280M
April 20, 2026 5.323M
April 17, 2026 5.327M
April 16, 2026 5.276M
April 15, 2026 5.268M
April 14, 2026 5.232M
April 13, 2026 5.170M
April 10, 2026 5.114M
April 09, 2026 5.095M
April 08, 2026 5.067M
April 07, 2026 4.913M
April 06, 2026 4.904M
April 02, 2026 4.880M
April 01, 2026 4.879M
March 31, 2026 4.824M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.