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 117.10M
June 09, 2026 117.09M
June 08, 2026 116.79M
June 05, 2026 118.41M
June 04, 2026 119.09M
June 03, 2026 118.96M
June 02, 2026 119.12M
June 01, 2026 118.86M
May 29, 2026 118.91M
May 28, 2026 118.63M
May 27, 2026 118.59M
May 26, 2026 119.42M
May 22, 2026 118.34M
May 21, 2026 118.55M
May 20, 2026 118.56M
May 19, 2026 118.29M
May 18, 2026 118.48M
May 15, 2026 118.46M
May 14, 2026 118.54M
May 13, 2026 118.64M
May 12, 2026 118.58M
May 11, 2026 118.70M
May 08, 2026 118.51M
May 07, 2026 118.55M
May 06, 2026 118.55M
Date Value
May 05, 2026 118.24M
May 04, 2026 118.13M
May 01, 2026 118.21M
April 30, 2026 117.92M
April 29, 2026 117.32M
April 28, 2026 117.58M
April 27, 2026 117.69M
April 24, 2026 117.61M
April 23, 2026 117.52M
April 22, 2026 117.65M
April 21, 2026 116.32M
April 20, 2026 116.48M
April 17, 2026 116.50M
April 16, 2026 117.49M
April 15, 2026 116.97M
April 14, 2026 117.00M
April 13, 2026 116.78M
April 10, 2026 116.67M
April 09, 2026 116.24M
April 08, 2026 115.76M
April 07, 2026 114.92M
April 06, 2026 115.00M
April 02, 2026 114.53M
April 01, 2026 114.43M
March 31, 2026 113.77M

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

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