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 17956.00
September 10, 2026 17796.00
September 09, 2026 17920.00
September 08, 2026 18009.00
September 04, 2026 18113.00
September 03, 2026 18164.00
September 02, 2026 17963.00
September 01, 2026 17868.00
August 31, 2026 17992.00
August 28, 2026 18048.00
August 27, 2026 18099.00
August 26, 2026 17975.00
August 25, 2026 17976.00
August 24, 2026 17902.00
August 21, 2026 17968.00
August 20, 2026 17876.00
August 19, 2026 18047.00
August 18, 2026 17973.00
August 17, 2026 18121.00
August 14, 2026 18220.00
August 13, 2026 18253.00
August 12, 2026 18145.00
August 11, 2026 18094.00
August 10, 2026 18155.00
August 07, 2026 18163.00
Date Value
August 06, 2026 18060.00
August 05, 2026 18093.00
August 04, 2026 18111.00
August 03, 2026 17795.00
July 31, 2026 17528.00
July 30, 2026 17409.00
July 29, 2026 17126.00
July 28, 2026 17402.00
July 27, 2026 17362.00
July 24, 2026 17362.00
July 23, 2026 17346.00
July 22, 2026 17576.00
July 21, 2026 17606.00
July 20, 2026 17453.00
July 17, 2026 17492.00
July 16, 2026 17670.00
July 15, 2026 17770.00
July 14, 2026 17700.00
July 13, 2026 17611.00
July 10, 2026 17763.00
July 09, 2026 17692.00
July 08, 2026 17545.00
July 07, 2026 17600.00
July 06, 2026 17713.00
July 02, 2026 17578.00

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