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
August 24, 2026 2.198B
August 21, 2026 2.195B
August 20, 2026 2.180B
August 19, 2026 2.198B
August 18, 2026 2.186B
August 17, 2026 2.184B
August 14, 2026 2.208B
August 13, 2026 2.203B
August 12, 2026 2.197B
August 11, 2026 2.196B
August 10, 2026 2.194B
August 07, 2026 2.187B
August 06, 2026 2.168B
August 05, 2026 2.176B
August 04, 2026 2.185B
August 03, 2026 2.158B
July 31, 2026 2.132B
July 30, 2026 2.120B
July 29, 2026 2.119B
July 28, 2026 2.138B
July 27, 2026 2.120B
July 24, 2026 2.110B
July 23, 2026 2.090B
July 22, 2026 2.112B
July 21, 2026 2.108B
Date Value
July 20, 2026 2.093B
July 17, 2026 2.107B
July 16, 2026 2.121B
July 15, 2026 2.106B
July 14, 2026 2.101B
July 13, 2026 2.127B
July 10, 2026 2.123B
July 09, 2026 2.112B
July 08, 2026 2.098B
July 07, 2026 2.121B
July 06, 2026 2.115B
July 02, 2026 2.106B
July 01, 2026 2.093B
June 30, 2026 2.086B
June 29, 2026 2.092B
June 26, 2026 2.085B
June 25, 2026 2.088B
June 24, 2026 2.077B
June 23, 2026 2.077B
June 22, 2026 2.082B
June 18, 2026 2.074B
June 17, 2026 2.071B
June 16, 2026 2.107B
June 15, 2026 2.109B
June 12, 2026 2.111B

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