Share Class Assets Under Management Chart

View Share Class Assets Under Management for PXJ.
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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 67.24M
August 26, 2026 64.94M
August 25, 2026 66.19M
August 24, 2026 66.62M
August 21, 2026 66.58M
August 20, 2026 66.64M
August 19, 2026 66.83M
August 18, 2026 66.73M
August 17, 2026 67.19M
August 14, 2026 66.37M
August 13, 2026 64.38M
August 12, 2026 63.84M
August 11, 2026 63.49M
August 10, 2026 62.22M
August 07, 2026 59.57M
August 06, 2026 61.68M
August 05, 2026 59.98M
August 04, 2026 61.69M
August 03, 2026 60.96M
July 31, 2026 61.59M
July 30, 2026 60.90M
July 29, 2026 59.85M
July 28, 2026 59.99M
July 27, 2026 61.55M
July 24, 2026 62.48M
Date Value
July 23, 2026 65.29M
July 22, 2026 65.01M
July 21, 2026 64.87M
July 20, 2026 62.88M
July 17, 2026 63.86M
July 16, 2026 64.46M
July 15, 2026 64.93M
July 14, 2026 65.32M
July 13, 2026 65.73M
July 10, 2026 65.49M
July 09, 2026 65.54M
July 08, 2026 66.90M
July 07, 2026 65.63M
July 06, 2026 72.85M
July 02, 2026 72.82M
July 01, 2026 72.97M
June 30, 2026 75.02M
June 29, 2026 117.06M
June 26, 2026 119.55M
June 25, 2026 122.58M
June 24, 2026 123.03M
June 23, 2026 127.42M
June 22, 2026 127.32M
June 18, 2026 126.14M
June 17, 2026 125.38M

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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