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 26, 2026 1.557B
October 23, 2026 1.553B
October 22, 2026 1.555B
October 21, 2026 1.560B
October 20, 2026 1.559B
October 19, 2026 1.558B
October 16, 2026 1.561B
October 15, 2026 1.572B
October 14, 2026 1.567B
October 13, 2026 1.575B
October 12, 2026 1.583B
October 09, 2026 1.585B
October 08, 2026 1.579B
October 07, 2026 1.582B
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
Date Value
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
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

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