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 504.20M
October 26, 2026 505.05M
October 23, 2026 504.84M
October 22, 2026 504.43M
October 21, 2026 489.40M
October 20, 2026 485.82M
October 19, 2026 483.61M
October 16, 2026 484.36M
October 15, 2026 483.45M
October 14, 2026 479.14M
October 13, 2026 480.37M
October 12, 2026 478.36M
October 09, 2026 483.88M
October 08, 2026 482.21M
October 07, 2026 481.93M
October 05, 2026 483.65M
October 02, 2026 466.34M
October 01, 2026 469.88M
September 30, 2026 467.17M
September 29, 2026 469.86M
September 28, 2026 472.30M
September 25, 2026 478.98M
September 24, 2026 477.00M
September 23, 2026 479.87M
September 22, 2026 484.68M
Date Value
September 21, 2026 485.28M
September 18, 2026 486.88M
September 17, 2026 488.42M
September 16, 2026 488.37M
September 15, 2026 487.14M
September 14, 2026 489.35M
September 11, 2026 490.48M
September 10, 2026 489.67M
September 09, 2026 493.50M
September 08, 2026 496.03M
September 04, 2026 496.42M
September 03, 2026 496.38M
September 02, 2026 496.18M
September 01, 2026 496.53M
August 31, 2026 498.21M
August 28, 2026 499.20M
August 27, 2026 499.73M
August 26, 2026 500.47M
August 25, 2026 501.01M
August 24, 2026 501.50M
August 21, 2026 501.48M
August 20, 2026 502.58M
August 19, 2026 499.44M
August 18, 2026 498.52M
August 17, 2026 500.46M

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

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