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 23, 2026 868.89M
October 22, 2026 871.01M
October 21, 2026 863.75M
October 20, 2026 864.52M
October 19, 2026 867.23M
October 16, 2026 870.03M
October 15, 2026 871.23M
October 14, 2026 867.01M
October 13, 2026 865.13M
October 12, 2026 863.81M
October 09, 2026 864.31M
October 08, 2026 858.70M
October 07, 2026 856.93M
October 05, 2026 856.75M
October 02, 2026 859.10M
October 01, 2026 861.06M
September 30, 2026 864.69M
September 29, 2026 865.57M
September 28, 2026 870.08M
September 25, 2026 878.36M
September 24, 2026 879.70M
September 23, 2026 884.87M
September 22, 2026 893.04M
September 21, 2026 893.52M
September 18, 2026 892.53M
Date Value
September 17, 2026 896.58M
September 16, 2026 893.26M
September 15, 2026 893.13M
September 14, 2026 895.73M
September 11, 2026 897.24M
September 10, 2026 902.17M
September 09, 2026 907.74M
September 08, 2026 910.29M
September 04, 2026 912.01M
September 03, 2026 912.91M
September 02, 2026 911.51M
September 01, 2026 911.25M
August 31, 2026 913.42M
August 28, 2026 915.41M
August 27, 2026 918.16M
August 26, 2026 919.52M
August 25, 2026 921.84M
August 24, 2026 918.88M
August 21, 2026 917.30M
August 20, 2026 918.97M
August 19, 2026 921.83M
August 18, 2026 918.03M
August 17, 2026 921.66M
August 14, 2026 923.82M
August 13, 2026 926.60M

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