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 142.54M
September 10, 2026 142.29M
September 09, 2026 143.39M
September 08, 2026 144.20M
September 04, 2026 144.31M
September 03, 2026 144.40M
September 02, 2026 143.99M
September 01, 2026 143.88M
August 31, 2026 144.36M
August 28, 2026 144.37M
August 27, 2026 145.05M
August 26, 2026 145.39M
August 25, 2026 145.11M
August 24, 2026 144.73M
August 21, 2026 144.91M
August 20, 2026 144.81M
August 19, 2026 145.18M
August 18, 2026 145.09M
August 17, 2026 145.48M
August 14, 2026 145.77M
August 13, 2026 145.69M
August 12, 2026 145.23M
August 11, 2026 144.69M
August 10, 2026 144.74M
August 07, 2026 144.90M
Date Value
August 06, 2026 144.70M
August 05, 2026 145.06M
August 04, 2026 145.31M
August 03, 2026 144.52M
July 31, 2026 144.42M
July 30, 2026 144.66M
July 29, 2026 143.90M
July 28, 2026 144.66M
July 27, 2026 144.81M
July 24, 2026 144.99M
July 23, 2026 145.02M
July 22, 2026 145.42M
July 21, 2026 145.54M
July 20, 2026 144.98M
July 17, 2026 145.33M
July 16, 2026 145.33M
July 15, 2026 145.35M
July 14, 2026 145.44M
July 13, 2026 145.16M
July 10, 2026 145.46M
July 09, 2026 145.61M
July 08, 2026 145.31M
July 07, 2026 145.73M
July 06, 2026 146.04M
July 02, 2026 145.60M

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