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 3.098B
August 21, 2026 3.079B
August 20, 2026 3.151B
August 19, 2026 3.170B
August 18, 2026 3.171B
August 17, 2026 3.197B
August 14, 2026 3.213B
August 13, 2026 3.194B
August 12, 2026 3.189B
August 11, 2026 3.172B
August 10, 2026 3.139B
August 07, 2026 3.172B
August 06, 2026 3.153B
August 05, 2026 3.170B
August 04, 2026 3.210B
August 03, 2026 3.239B
July 31, 2026 3.223B
July 30, 2026 3.237B
July 29, 2026 3.234B
July 28, 2026 3.301B
July 27, 2026 3.331B
July 24, 2026 3.382B
July 23, 2026 3.389B
July 22, 2026 3.376B
July 21, 2026 3.297B
Date Value
July 20, 2026 3.293B
July 17, 2026 3.314B
July 16, 2026 3.336B
July 15, 2026 3.339B
July 14, 2026 3.368B
July 13, 2026 3.371B
July 10, 2026 3.353B
July 09, 2026 3.333B
July 08, 2026 3.340B
July 07, 2026 3.364B
July 06, 2026 3.351B
July 02, 2026 3.375B
July 01, 2026 3.313B
June 30, 2026 3.371B
June 29, 2026 3.427B
June 26, 2026 3.450B
June 25, 2026 3.426B
June 24, 2026 3.395B
June 23, 2026 3.364B
June 22, 2026 3.354B
June 18, 2026 3.330B
June 17, 2026 3.307B
June 16, 2026 3.347B
June 15, 2026 3.320B
June 12, 2026 3.299B

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