Share Class Assets Under Management Chart

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
September 11, 2026 5.465M
September 10, 2026 5.424M
September 09, 2026 5.454M
September 08, 2026 5.496M
September 04, 2026 5.564M
September 03, 2026 5.566M
September 02, 2026 5.531M
September 01, 2026 5.485M
August 31, 2026 5.528M
August 28, 2026 5.567M
August 27, 2026 5.572M
August 26, 2026 5.610M
August 25, 2026 5.590M
August 24, 2026 5.609M
August 21, 2026 5.591M
August 20, 2026 5.559M
August 19, 2026 5.598M
August 18, 2026 5.598M
August 17, 2026 5.625M
August 14, 2026 5.661M
August 13, 2026 5.629M
August 12, 2026 5.613M
August 11, 2026 5.599M
August 10, 2026 5.558M
August 07, 2026 5.558M
Date Value
August 06, 2026 5.545M
August 05, 2026 5.577M
August 04, 2026 5.615M
August 03, 2026 5.559M
July 31, 2026 5.526M
July 30, 2026 5.577M
July 29, 2026 5.583M
July 28, 2026 5.621M
July 27, 2026 5.560M
July 24, 2026 5.497M
July 23, 2026 5.477M
July 22, 2026 5.511M
July 21, 2026 5.498M
July 20, 2026 5.472M
July 17, 2026 5.518M
July 16, 2026 5.551M
July 15, 2026 5.476M
July 14, 2026 5.475M
July 13, 2026 5.096M
July 10, 2026 5.134M
July 09, 2026 5.110M
July 08, 2026 5.080M
July 07, 2026 5.542M
July 06, 2026 5.544M
July 02, 2026 5.529M

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

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:PCCGX", "assets_under_management")
Last 5 Data Points: =YCS("M:PCCGX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.