Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2020. Start Trial.
Date Value
September 11, 2026 7.130M
September 10, 2026 6.895M
September 09, 2026 6.939M
September 08, 2026 6.970M
September 04, 2026 6.996M
September 03, 2026 7.004M
September 02, 2026 6.948M
September 01, 2026 6.922M
August 31, 2026 6.957M
August 28, 2026 6.984M
August 27, 2026 7.007M
August 26, 2026 6.989M
August 25, 2026 6.999M
August 24, 2026 6.964M
August 21, 2026 6.974M
August 20, 2026 6.943M
August 19, 2026 6.977M
August 18, 2026 6.957M
August 17, 2026 6.997M
August 14, 2026 7.006M
August 13, 2026 7.013M
August 12, 2026 6.972M
August 11, 2026 6.949M
August 10, 2026 6.956M
August 07, 2026 6.962M
Date Value
August 06, 2026 6.915M
August 05, 2026 6.933M
August 04, 2026 6.932M
August 03, 2026 6.847M
July 31, 2026 6.782M
July 30, 2026 6.776M
July 29, 2026 6.681M
July 28, 2026 6.748M
July 27, 2026 6.751M
July 24, 2026 6.731M
July 23, 2026 6.728M
July 22, 2026 6.782M
July 21, 2026 6.870M
July 20, 2026 6.808M
July 17, 2026 6.821M
July 16, 2026 6.865M
July 15, 2026 6.902M
July 14, 2026 6.878M
July 13, 2026 6.836M
July 10, 2026 6.889M
July 09, 2026 6.868M
July 08, 2026 6.815M
July 07, 2026 6.839M
July 06, 2026 6.879M
July 02, 2026 6.832M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Excel Add-In Codes

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