Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 10, 2026 75.55M
September 09, 2026 76.03M
September 08, 2026 76.35M
September 04, 2026 76.49M
September 03, 2026 76.57M
September 02, 2026 76.20M
September 01, 2026 75.37M
August 31, 2026 75.64M
August 28, 2026 75.80M
August 27, 2026 76.08M
August 26, 2026 76.05M
August 25, 2026 76.11M
August 24, 2026 75.87M
August 21, 2026 75.95M
August 20, 2026 75.81M
August 19, 2026 76.02M
August 18, 2026 76.11M
August 17, 2026 76.41M
August 14, 2026 76.85M
August 13, 2026 76.98M
August 12, 2026 76.67M
August 11, 2026 76.51M
August 10, 2026 76.56M
August 07, 2026 76.94M
August 06, 2026 76.58M
Date Value
August 05, 2026 77.05M
August 04, 2026 77.12M
August 03, 2026 76.62M
July 31, 2026 76.38M
July 30, 2026 76.52M
July 29, 2026 76.02M
July 28, 2026 76.45M
July 27, 2026 76.35M
July 24, 2026 76.22M
July 23, 2026 76.22M
July 22, 2026 76.62M
July 21, 2026 76.93M
July 20, 2026 76.70M
July 17, 2026 76.89M
July 16, 2026 77.38M
July 15, 2026 77.74M
July 14, 2026 77.79M
July 13, 2026 77.54M
July 10, 2026 78.01M
July 09, 2026 77.96M
July 08, 2026 77.72M
July 07, 2026 77.95M
July 06, 2026 78.40M
July 02, 2026 77.99M
July 01, 2026 77.88M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Maximum
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Average
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Median

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:PTBAX", "assets_under_management")
Last 5 Data Points: =YCS("M:PTBAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.