Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 1996. Start Trial.
Date Value
September 11, 2026 754.99M
September 10, 2026 751.98M
September 09, 2026 758.03M
September 08, 2026 761.59M
September 04, 2026 764.92M
September 03, 2026 765.75M
September 02, 2026 760.60M
September 01, 2026 758.67M
August 31, 2026 762.89M
August 28, 2026 765.19M
August 27, 2026 768.31M
August 26, 2026 766.40M
August 25, 2026 767.60M
August 24, 2026 764.99M
August 21, 2026 766.48M
August 20, 2026 764.09M
August 19, 2026 768.95M
August 18, 2026 768.35M
August 17, 2026 772.84M
August 14, 2026 774.14M
August 13, 2026 775.22M
August 12, 2026 771.52M
August 11, 2026 768.76M
August 10, 2026 769.59M
August 07, 2026 771.76M
Date Value
August 06, 2026 768.95M
August 05, 2026 770.98M
August 04, 2026 772.24M
August 03, 2026 764.76M
July 31, 2026 759.24M
July 30, 2026 757.98M
July 29, 2026 747.89M
July 28, 2026 756.00M
July 27, 2026 756.45M
July 24, 2026 755.52M
July 23, 2026 755.97M
July 22, 2026 761.84M
July 21, 2026 764.48M
July 20, 2026 758.92M
July 17, 2026 760.81M
July 16, 2026 764.80M
July 15, 2026 769.13M
July 14, 2026 766.56M
July 13, 2026 763.54M
July 10, 2026 768.65M
July 09, 2026 768.22M
July 08, 2026 764.24M
July 07, 2026 765.92M
July 06, 2026 770.86M
July 02, 2026 766.48M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks

View Share Class Assets Under Management Benchmarks
Start Trial
Touchstone Balanced Fund A 608.44M
Calvert Balanced Fund A 929.16M
Eaton Vance Balanced Fund A 499.16M
Federated Hermes MDT Balance A 167.55M
John Hancock Balanced Fund A 4.197B

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:PIBAX", "assets_under_management")
Last 5 Data Points: =YCS("M:PIBAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.