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
August 31, 2026 3.039M
July 31, 2026 3.235M
June 30, 2026 3.628M
May 29, 2026 3.701M
April 30, 2026 3.669M
March 31, 2026 3.652M
February 27, 2026 3.708M
January 30, 2026 3.737M
December 31, 2025 3.952M
November 28, 2025 3.513M
October 31, 2025 3.521M
September 30, 2025 3.521M
August 29, 2025 3.532M
July 31, 2025 3.477M
June 30, 2025 3.648M
May 30, 2025 3.681M
April 30, 2025 3.723M
March 31, 2025 3.462M
February 28, 2025 3.214M
January 31, 2025 3.354M
December 31, 2024 3.145M
November 29, 2024 2.956M
October 31, 2024 2.819M
September 30, 2024 2.849M
August 30, 2024 2.589M
Date Value
July 31, 2024 2.462M
June 28, 2024 2.287M
May 31, 2024 2.214M
April 30, 2024 1.974M
March 28, 2024 2.006M
February 29, 2024 2.002M
January 31, 2024 2.016M
December 29, 2023 2.032M
November 30, 2023 1.981M
October 31, 2023 1.915M
September 29, 2023 1.860M
August 31, 2023 2.048M
July 31, 2023 1.947M
June 30, 2023 2.064M
May 31, 2023 2.211M
April 28, 2023 2.236M
March 31, 2023 2.243M
February 28, 2023 2.210M
January 31, 2023 2.248M
December 30, 2022 2.196M
November 30, 2022 2.620M
October 31, 2022 2.693M
September 30, 2022 3.141M
August 31, 2022 3.352M
July 29, 2022 3.361M

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:PCCRX", "assets_under_management")
Last 5 Data Points: =YCS("M:PCCRX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.