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 27, 2026 804.78M
October 26, 2026 803.01M
October 23, 2026 801.66M
October 22, 2026 799.14M
October 21, 2026 788.10M
October 20, 2026 792.51M
October 19, 2026 791.17M
October 16, 2026 793.25M
October 15, 2026 795.40M
October 14, 2026 788.42M
October 13, 2026 783.86M
October 12, 2026 780.50M
October 09, 2026 780.72M
October 08, 2026 775.61M
October 07, 2026 776.40M
October 05, 2026 787.90M
October 02, 2026 790.02M
October 01, 2026 786.05M
September 30, 2026 788.63M
September 29, 2026 783.35M
September 28, 2026 786.50M
September 25, 2026 796.53M
September 24, 2026 800.56M
September 23, 2026 805.98M
September 22, 2026 813.52M
Date Value
September 21, 2026 815.23M
September 18, 2026 816.06M
September 17, 2026 818.33M
September 16, 2026 817.64M
September 15, 2026 818.28M
September 14, 2026 821.61M
September 11, 2026 823.08M
September 10, 2026 820.45M
September 09, 2026 828.12M
September 08, 2026 832.19M
September 04, 2026 832.98M
September 03, 2026 833.13M
September 02, 2026 834.49M
September 01, 2026 834.67M
August 31, 2026 839.45M
August 28, 2026 841.78M
August 27, 2026 843.44M
August 26, 2026 874.87M
August 25, 2026 875.36M
August 24, 2026 875.37M
August 21, 2026 874.57M
August 20, 2026 878.92M
August 19, 2026 882.40M
August 18, 2026 880.39M
August 17, 2026 883.81M

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