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 1.449M
September 10, 2026 1.443M
September 09, 2026 1.453M
September 08, 2026 1.456M
September 04, 2026 1.461M
September 03, 2026 1.462M
September 02, 2026 1.447M
September 01, 2026 1.440M
August 31, 2026 1.448M
August 28, 2026 1.451M
August 27, 2026 1.456M
August 26, 2026 1.452M
August 25, 2026 1.450M
August 24, 2026 1.441M
August 21, 2026 1.444M
August 20, 2026 1.433M
August 19, 2026 1.443M
August 18, 2026 1.440M
August 17, 2026 1.452M
August 14, 2026 1.453M
August 13, 2026 1.454M
August 12, 2026 1.444M
August 11, 2026 1.433M
August 10, 2026 1.434M
August 07, 2026 1.433M
Date Value
August 06, 2026 1.421M
August 05, 2026 1.424M
August 04, 2026 1.422M
August 03, 2026 1.399M
July 31, 2026 1.379M
July 30, 2026 1.374M
July 29, 2026 1.347M
July 28, 2026 1.365M
July 27, 2026 1.366M
July 24, 2026 1.360M
July 23, 2026 1.361M
July 22, 2026 1.374M
July 21, 2026 1.377M
July 20, 2026 1.359M
July 17, 2026 1.360M
July 16, 2026 1.373M
July 15, 2026 1.383M
July 14, 2026 1.378M
July 13, 2026 1.362M
July 10, 2026 1.366M
July 09, 2026 1.361M
July 08, 2026 1.348M
July 07, 2026 1.352M
July 06, 2026 1.360M
July 02, 2026 1.347M

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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Maximum
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Average
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Median

Share Class Assets Under Management Excel Add-In Codes

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