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 891474.0
September 10, 2026 889332.0
September 09, 2026 899955.0
September 08, 2026 904128.0
September 04, 2026 904646.0
September 03, 2026 904778.0
September 02, 2026 901716.0
September 01, 2026 901188.0
August 31, 2026 903868.0
August 28, 2026 904245.0
August 27, 2026 908272.0
August 26, 2026 910217.0
August 25, 2026 909171.0
August 24, 2026 906640.0
August 21, 2026 907196.0
August 20, 2026 906648.0
August 19, 2026 908591.0
August 18, 2026 907947.0
August 17, 2026 909975.0
August 14, 2026 912194.0
August 13, 2026 910634.0
August 12, 2026 908395.0
August 11, 2026 904356.0
August 10, 2026 903830.0
August 07, 2026 904735.0
Date Value
August 06, 2026 902772.0
August 05, 2026 904732.0
August 04, 2026 905884.0
August 03, 2026 900799.0
July 31, 2026 898872.0
July 30, 2026 900010.0
July 29, 2026 893874.0
July 28, 2026 898430.0
July 27, 2026 899269.0
July 24, 2026 901214.0
July 23, 2026 901947.0
July 22, 2026 904428.0
July 21, 2026 904854.0
July 20, 2026 901066.0
July 17, 2026 903190.0
July 16, 2026 904247.0
July 15, 2026 904242.0
July 14, 2026 904279.0
July 13, 2026 902280.0
July 10, 2026 904947.0
July 09, 2026 905244.0
July 08, 2026 903245.0
July 07, 2026 905748.0
July 06, 2026 907420.0
July 02, 2026 904263.0

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

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