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 1.412M
September 10, 2026 1.401M
September 09, 2026 1.411M
September 08, 2026 1.418M
September 04, 2026 1.425M
September 03, 2026 1.427M
September 02, 2026 1.413M
September 01, 2026 1.405M
August 31, 2026 1.415M
August 28, 2026 1.421M
August 27, 2026 1.426M
August 26, 2026 1.422M
August 25, 2026 1.426M
August 24, 2026 1.418M
August 21, 2026 1.423M
August 20, 2026 1.413M
August 19, 2026 1.411M
August 18, 2026 1.408M
August 17, 2026 1.419M
August 14, 2026 1.420M
August 13, 2026 1.420M
August 12, 2026 1.411M
August 11, 2026 1.405M
August 10, 2026 1.408M
August 07, 2026 1.409M
Date Value
August 06, 2026 1.397M
August 05, 2026 1.401M
August 04, 2026 1.401M
August 03, 2026 1.381M
July 31, 2026 1.366M
July 30, 2026 1.363M
July 29, 2026 1.336M
July 28, 2026 1.358M
July 27, 2026 1.360M
July 24, 2026 1.357M
July 23, 2026 1.357M
July 22, 2026 1.370M
July 21, 2026 1.373M
July 20, 2026 1.355M
July 17, 2026 1.358M
July 16, 2026 1.370M
July 15, 2026 1.379M
July 14, 2026 1.374M
July 13, 2026 1.367M
July 10, 2026 1.382M
July 09, 2026 1.377M
July 08, 2026 1.364M
July 07, 2026 1.368M
July 06, 2026 1.384M
July 02, 2026 1.371M

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