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
June 10, 2026 4.596B
June 09, 2026 4.645B
June 08, 2026 4.634B
June 05, 2026 4.628B
June 04, 2026 4.715B
June 03, 2026 4.704B
June 02, 2026 4.733B
June 01, 2026 4.749B
May 29, 2026 4.741B
May 28, 2026 4.741B
May 27, 2026 4.727B
May 26, 2026 4.731B
May 22, 2026 4.700B
May 21, 2026 4.700B
May 20, 2026 4.697B
May 19, 2026 4.656B
May 18, 2026 4.681B
May 15, 2026 4.711B
May 14, 2026 4.770B
May 13, 2026 4.758B
May 12, 2026 4.749B
May 11, 2026 4.769B
May 08, 2026 4.778B
May 07, 2026 4.765B
May 06, 2026 4.794B
Date Value
May 05, 2026 4.740B
May 04, 2026 4.719B
May 01, 2026 4.735B
April 30, 2026 4.741B
April 29, 2026 4.708B
April 28, 2026 4.722B
April 27, 2026 4.748B
April 24, 2026 4.758B
April 23, 2026 4.742B
April 22, 2026 4.760B
April 21, 2026 4.777B
April 20, 2026 4.812B
April 17, 2026 4.817B
April 16, 2026 4.779B
April 15, 2026 4.781B
April 14, 2026 4.774B
April 13, 2026 4.756B
April 10, 2026 4.741B
April 09, 2026 4.749B
April 08, 2026 4.747B
April 07, 2026 4.660B
April 06, 2026 4.656B
April 02, 2026 4.645B
April 01, 2026 4.768B
March 31, 2026 4.760B

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