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
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
August 13, 2026 119.64M
August 12, 2026 119.46M
August 11, 2026 119.42M
August 10, 2026 119.47M
August 07, 2026 119.48M
August 06, 2026 119.08M
August 05, 2026 119.53M
August 04, 2026 119.39M
August 03, 2026 117.31M
July 31, 2026 117.18M
July 30, 2026 117.04M
July 29, 2026 116.77M
July 28, 2026 116.59M
July 27, 2026 116.54M
July 24, 2026 116.47M
July 23, 2026 116.33M
July 22, 2026 116.13M
Date Value
July 21, 2026 116.16M
July 20, 2026 116.06M
July 17, 2026 115.94M
July 16, 2026 116.03M
July 15, 2026 115.97M
July 14, 2026 115.93M
July 13, 2026 115.36M
July 10, 2026 115.31M
July 09, 2026 115.21M
July 08, 2026 115.24M
July 07, 2026 115.26M
July 06, 2026 115.27M
July 02, 2026 115.01M
July 01, 2026 114.87M
June 30, 2026 114.75M
June 29, 2026 115.46M
June 26, 2026 115.54M
June 25, 2026 115.90M
June 24, 2026 115.87M
June 23, 2026 115.83M
June 22, 2026 117.40M
June 18, 2026 117.28M
June 17, 2026 117.52M
June 16, 2026 117.61M
June 15, 2026 117.65M

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.