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 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
August 12, 2026 924.16M
August 11, 2026 923.91M
August 10, 2026 923.93M
August 07, 2026 927.51M
August 06, 2026 926.25M
August 05, 2026 929.49M
August 04, 2026 928.61M
August 03, 2026 925.53M
July 31, 2026 949.81M
July 30, 2026 953.18M
July 29, 2026 954.32M
July 28, 2026 958.01M
July 27, 2026 956.78M
July 24, 2026 955.13M
July 23, 2026 954.61M
July 22, 2026 957.91M
July 21, 2026 959.99M
Date Value
July 20, 2026 961.67M
July 17, 2026 964.83M
July 16, 2026 964.75M
July 15, 2026 966.72M
July 14, 2026 965.17M
July 13, 2026 964.08M
July 10, 2026 969.22M
July 09, 2026 971.85M
July 08, 2026 971.28M
July 07, 2026 974.14M
July 06, 2026 978.22M
July 02, 2026 978.86M
July 01, 2026 971.85M
June 30, 2026 975.92M
June 29, 2026 978.40M
June 26, 2026 979.07M
June 25, 2026 980.09M
June 24, 2026 981.96M
June 23, 2026 990.12M
June 22, 2026 989.45M
June 18, 2026 992.24M
June 17, 2026 990.62M
June 16, 2026 994.55M
June 15, 2026 994.02M
June 12, 2026 993.27M

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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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: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.