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
September 15, 2026 52.29B
September 14, 2026 52.37B
September 11, 2026 52.44B
September 10, 2026 52.53B
September 09, 2026 52.91B
September 08, 2026 53.03B
September 04, 2026 53.10B
September 03, 2026 53.12B
September 02, 2026 53.05B
September 01, 2026 53.03B
August 31, 2026 53.03B
August 28, 2026 53.12B
August 27, 2026 53.31B
August 26, 2026 53.34B
August 25, 2026 53.41B
August 24, 2026 53.19B
August 21, 2026 53.08B
August 20, 2026 53.18B
August 19, 2026 53.35B
August 18, 2026 53.12B
August 17, 2026 53.09B
August 14, 2026 53.21B
August 13, 2026 53.34B
August 12, 2026 53.20B
August 11, 2026 53.21B
Date Value
August 10, 2026 53.16B
August 07, 2026 53.35B
August 06, 2026 53.26B
August 05, 2026 53.48B
August 04, 2026 53.46B
August 03, 2026 53.21B
July 31, 2026 52.93B
July 30, 2026 53.07B
July 29, 2026 53.07B
July 28, 2026 53.32B
July 27, 2026 53.16B
July 24, 2026 53.08B
July 23, 2026 53.03B
July 22, 2026 53.20B
July 21, 2026 53.32B
July 20, 2026 53.42B
July 17, 2026 53.58B
July 16, 2026 53.58B
July 15, 2026 53.65B
July 14, 2026 53.57B
July 13, 2026 53.47B
July 10, 2026 53.69B
July 09, 2026 53.75B
July 08, 2026 53.68B
July 07, 2026 53.77B

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