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
October 26, 2026 321.63M
October 23, 2026 321.15M
October 22, 2026 321.05M
October 21, 2026 320.50M
October 20, 2026 320.84M
October 19, 2026 320.15M
October 16, 2026 320.96M
October 15, 2026 320.99M
October 14, 2026 319.61M
October 13, 2026 319.69M
October 12, 2026 319.24M
October 09, 2026 319.05M
October 08, 2026 318.60M
October 07, 2026 318.57M
October 05, 2026 318.78M
October 02, 2026 319.27M
October 01, 2026 319.12M
September 30, 2026 319.69M
September 29, 2026 319.77M
September 28, 2026 319.72M
September 25, 2026 320.54M
September 24, 2026 320.82M
September 23, 2026 321.81M
September 22, 2026 322.71M
September 21, 2026 323.24M
Date Value
September 18, 2026 322.32M
September 17, 2026 322.95M
September 16, 2026 322.46M
September 15, 2026 322.26M
September 14, 2026 322.67M
September 11, 2026 323.23M
September 10, 2026 324.05M
September 09, 2026 325.35M
September 08, 2026 326.44M
September 04, 2026 326.85M
September 03, 2026 326.42M
September 02, 2026 325.50M
September 01, 2026 326.16M
August 31, 2026 326.59M
August 28, 2026 327.07M
August 27, 2026 327.56M
August 26, 2026 327.88M
August 25, 2026 328.01M
August 24, 2026 327.35M
August 21, 2026 327.19M
August 20, 2026 327.44M
August 19, 2026 327.12M
August 18, 2026 326.85M
August 17, 2026 327.37M
August 14, 2026 327.77M

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