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 1.064B
June 09, 2026 1.076B
June 08, 2026 1.076B
June 05, 2026 1.074B
June 04, 2026 1.096B
June 03, 2026 1.093B
June 02, 2026 1.100B
June 01, 2026 1.098B
May 29, 2026 1.101B
May 28, 2026 1.096B
May 27, 2026 1.093B
May 26, 2026 1.094B
May 22, 2026 1.086B
May 21, 2026 1.084B
May 20, 2026 1.081B
May 19, 2026 1.071B
May 18, 2026 1.077B
May 15, 2026 1.078B
May 14, 2026 1.093B
May 13, 2026 1.089B
May 12, 2026 1.085B
May 11, 2026 1.089B
May 08, 2026 1.090B
May 07, 2026 1.086B
May 06, 2026 1.092B
Date Value
May 05, 2026 1.080B
May 04, 2026 1.074B
May 01, 2026 1.079B
April 30, 2026 1.078B
April 29, 2026 1.070B
April 28, 2026 1.073B
April 27, 2026 1.077B
April 24, 2026 1.078B
April 23, 2026 1.075B
April 22, 2026 1.080B
April 21, 2026 1.077B
April 20, 2026 1.085B
April 17, 2026 1.087B
April 16, 2026 1.077B
April 15, 2026 1.078B
April 14, 2026 1.075B
April 13, 2026 1.068B
April 10, 2026 1.060B
April 09, 2026 1.062B
April 08, 2026 1.058B
April 07, 2026 1.036B
April 06, 2026 1.035B
April 02, 2026 1.032B
April 01, 2026 1.032B
March 31, 2026 1.023B

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