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 05, 2026 1.587B
October 02, 2026 1.584B
October 01, 2026 1.591B
September 30, 2026 1.591B
September 29, 2026 1.598B
September 28, 2026 1.600B
September 25, 2026 1.608B
September 24, 2026 1.604B
September 23, 2026 1.609B
September 22, 2026 1.623B
September 21, 2026 1.624B
September 18, 2026 1.613B
September 17, 2026 1.618B
September 16, 2026 1.615B
September 15, 2026 1.620B
September 14, 2026 1.625B
September 11, 2026 1.632B
September 10, 2026 1.630B
September 09, 2026 1.642B
September 08, 2026 1.651B
September 04, 2026 1.660B
September 03, 2026 1.662B
September 02, 2026 1.656B
September 01, 2026 1.657B
August 31, 2026 1.667B
Date Value
August 28, 2026 1.672B
August 27, 2026 1.679B
August 26, 2026 1.679B
August 25, 2026 1.681B
August 24, 2026 1.678B
August 21, 2026 1.681B
August 20, 2026 1.679B
August 19, 2026 1.686B
August 18, 2026 1.685B
August 17, 2026 1.697B
August 14, 2026 1.701B
August 13, 2026 1.704B
August 12, 2026 1.698B
August 11, 2026 1.694B
August 10, 2026 1.697B
August 07, 2026 1.703B
August 06, 2026 1.696B
August 05, 2026 1.702B
August 04, 2026 1.704B
August 03, 2026 1.694B
July 31, 2026 1.687B
July 30, 2026 1.686B
July 29, 2026 1.675B
July 28, 2026 1.685B
July 27, 2026 1.686B

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