Share Class Assets Under Management Chart

View Share Class Assets Under Management for PKW.
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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 28, 2026 1.793B
August 27, 2026 1.786B
August 26, 2026 1.779B
August 25, 2026 1.777B
August 24, 2026 1.785B
August 21, 2026 1.782B
August 20, 2026 1.764B
August 19, 2026 1.778B
August 18, 2026 1.779B
August 17, 2026 1.776B
August 14, 2026 1.797B
August 13, 2026 1.800B
August 12, 2026 1.780B
August 11, 2026 1.778B
August 10, 2026 1.775B
August 07, 2026 1.768B
August 06, 2026 1.762B
August 05, 2026 1.769B
August 04, 2026 1.768B
August 03, 2026 1.747B
July 31, 2026 2.270B
July 30, 2026 2.264B
July 29, 2026 1.730B
July 28, 2026 1.733B
July 27, 2026 1.710B
Date Value
July 24, 2026 1.690B
July 23, 2026 1.676B
July 22, 2026 1.682B
July 21, 2026 1.687B
July 20, 2026 1.679B
July 17, 2026 1.687B
July 16, 2026 1.697B
July 15, 2026 1.680B
July 14, 2026 1.664B
July 13, 2026 1.683B
July 10, 2026 1.680B
July 09, 2026 1.673B
July 08, 2026 1.656B
July 07, 2026 1.677B
July 06, 2026 1.683B
July 02, 2026 1.674B
July 01, 2026 1.666B
June 30, 2026 1.662B
June 29, 2026 1.669B
June 26, 2026 1.662B
June 25, 2026 1.653B
June 24, 2026 1.645B
June 23, 2026 1.630B
June 22, 2026 1.628B
June 18, 2026 1.622B

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