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
June 10, 2026 299.34M
June 09, 2026 303.91M
June 08, 2026 300.58M
June 05, 2026 300.55M
June 04, 2026 307.59M
June 03, 2026 305.54M
June 02, 2026 306.82M
June 01, 2026 305.98M
May 29, 2026 307.06M
May 28, 2026 307.84M
May 27, 2026 308.03M
May 26, 2026 309.80M
May 22, 2026 306.10M
May 21, 2026 304.43M
May 20, 2026 303.35M
May 19, 2026 298.35M
May 18, 2026 301.66M
May 15, 2026 302.04M
May 14, 2026 306.99M
May 13, 2026 305.95M
May 12, 2026 306.32M
May 11, 2026 307.86M
May 08, 2026 309.19M
May 07, 2026 307.57M
May 06, 2026 309.08M
Date Value
May 05, 2026 307.11M
May 04, 2026 303.30M
May 01, 2026 305.56M
April 30, 2026 305.57M
April 29, 2026 301.31M
April 28, 2026 303.25M
April 27, 2026 305.93M
April 24, 2026 306.73M
April 23, 2026 306.90M
April 22, 2026 308.24M
April 21, 2026 308.00M
April 20, 2026 309.69M
April 17, 2026 307.30M
April 16, 2026 301.61M
April 15, 2026 302.02M
April 14, 2026 302.41M
April 13, 2026 301.23M
April 10, 2026 295.99M
April 09, 2026 296.82M
April 08, 2026 297.02M
April 07, 2026 287.88M
April 06, 2026 289.35M
April 02, 2026 287.73M
April 01, 2026 287.13M
March 31, 2026 285.96M

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