Share Class Assets Under Management Chart

View Share Class Assets Under Management for PJP.
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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
August 27, 2026 535.47M
August 26, 2026 540.55M
August 25, 2026 544.82M
August 24, 2026 539.23M
August 21, 2026 535.56M
August 20, 2026 528.10M
August 19, 2026 539.43M
August 18, 2026 523.86M
August 17, 2026 516.97M
August 14, 2026 513.64M
August 13, 2026 511.15M
August 12, 2026 512.55M
August 11, 2026 505.22M
August 10, 2026 508.35M
August 07, 2026 505.90M
August 06, 2026 498.20M
August 05, 2026 497.77M
August 04, 2026 488.21M
August 03, 2026 473.21M
July 31, 2026 472.10M
July 30, 2026 473.79M
July 29, 2026 469.57M
July 28, 2026 466.20M
July 27, 2026 458.39M
July 24, 2026 453.67M
Date Value
July 23, 2026 442.48M
July 22, 2026 432.39M
July 21, 2026 435.99M
July 20, 2026 429.07M
July 17, 2026 435.50M
July 16, 2026 427.53M
July 15, 2026 413.49M
July 14, 2026 386.84M
July 13, 2026 354.79M
July 10, 2026 357.90M
July 09, 2026 362.54M
July 08, 2026 363.85M
July 07, 2026 367.99M
July 06, 2026 361.27M
July 02, 2026 364.34M
July 01, 2026 353.91M
June 30, 2026 356.15M
June 29, 2026 358.74M
June 26, 2026 358.65M
June 25, 2026 349.51M
June 24, 2026 347.13M
June 23, 2026 346.47M
June 22, 2026 342.02M
June 18, 2026 340.44M
June 17, 2026 345.09M

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

View Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks