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 117.45M
October 23, 2026 117.73M
October 22, 2026 117.96M
October 21, 2026 118.04M
October 20, 2026 117.99M
October 19, 2026 118.08M
October 16, 2026 118.21M
October 15, 2026 118.19M
October 14, 2026 118.24M
October 13, 2026 118.93M
October 12, 2026 118.92M
October 09, 2026 118.88M
October 08, 2026 118.68M
October 07, 2026 119.13M
October 05, 2026 122.62M
October 02, 2026 122.47M
October 01, 2026 120.77M
September 30, 2026 120.45M
September 29, 2026 120.48M
September 28, 2026 122.41M
September 25, 2026 122.72M
September 24, 2026 122.78M
September 23, 2026 123.14M
September 22, 2026 123.51M
September 21, 2026 123.12M
Date Value
September 18, 2026 123.14M
September 17, 2026 123.19M
September 16, 2026 122.84M
September 15, 2026 121.80M
September 14, 2026 121.62M
September 11, 2026 121.26M
September 10, 2026 122.30M
September 09, 2026 122.45M
September 08, 2026 121.52M
September 04, 2026 121.02M
September 03, 2026 120.96M
September 02, 2026 120.04M
September 01, 2026 119.28M
August 31, 2026 119.35M
August 28, 2026 119.29M
August 27, 2026 119.33M
August 26, 2026 119.27M
August 25, 2026 119.23M
August 24, 2026 119.12M
August 21, 2026 119.11M
August 20, 2026 118.79M
August 19, 2026 118.87M
August 18, 2026 118.78M
August 17, 2026 120.04M
August 14, 2026 119.78M

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: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.