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 694.35M
October 02, 2026 689.25M
October 01, 2026 682.55M
September 30, 2026 681.84M
September 29, 2026 683.40M
September 28, 2026 683.75M
September 25, 2026 688.12M
September 24, 2026 685.70M
September 23, 2026 684.75M
September 22, 2026 690.12M
September 21, 2026 687.35M
September 18, 2026 673.63M
September 17, 2026 671.00M
September 16, 2026 660.33M
September 15, 2026 660.46M
September 14, 2026 661.17M
September 11, 2026 666.30M
September 10, 2026 661.21M
September 09, 2026 667.30M
September 08, 2026 669.06M
September 04, 2026 670.76M
September 03, 2026 670.89M
September 02, 2026 663.20M
September 01, 2026 660.89M
August 31, 2026 668.08M
Date Value
August 28, 2026 668.61M
August 27, 2026 676.47M
August 26, 2026 665.69M
August 25, 2026 667.33M
August 24, 2026 662.76M
August 21, 2026 669.12M
August 20, 2026 665.89M
August 19, 2026 670.72M
August 18, 2026 675.01M
August 17, 2026 683.92M
August 14, 2026 684.55M
August 13, 2026 685.76M
August 12, 2026 681.38M
August 11, 2026 674.78M
August 10, 2026 678.47M
August 07, 2026 681.24M
August 06, 2026 674.40M
August 05, 2026 679.16M
August 04, 2026 682.00M
August 03, 2026 663.20M
July 31, 2026 652.78M
July 30, 2026 649.86M
July 29, 2026 629.10M
July 28, 2026 644.35M
July 27, 2026 652.02M

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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Total Assets Under Management Benchmarks

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