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 10, 2026 506.03M
September 09, 2026 509.54M
September 08, 2026 512.94M
September 04, 2026 515.77M
September 03, 2026 516.34M
September 02, 2026 512.19M
September 01, 2026 510.38M
August 31, 2026 513.57M
August 28, 2026 515.18M
August 27, 2026 515.95M
August 26, 2026 516.52M
August 25, 2026 517.41M
August 24, 2026 515.35M
August 21, 2026 516.31M
August 20, 2026 513.32M
August 19, 2026 516.42M
August 18, 2026 515.70M
August 17, 2026 520.00M
August 14, 2026 522.06M
August 13, 2026 522.42M
August 12, 2026 519.78M
August 11, 2026 518.40M
August 10, 2026 519.01M
August 07, 2026 519.51M
August 06, 2026 517.02M
Date Value
August 05, 2026 518.77M
August 04, 2026 519.17M
August 03, 2026 510.73M
July 31, 2026 507.24M
July 30, 2026 507.18M
July 29, 2026 499.94M
July 28, 2026 505.08M
July 27, 2026 504.93M
July 24, 2026 503.92M
July 23, 2026 503.40M
July 22, 2026 507.63M
July 21, 2026 508.55M
July 20, 2026 503.55M
July 17, 2026 504.93M
July 16, 2026 507.49M
July 15, 2026 508.23M
July 14, 2026 506.96M
July 13, 2026 504.65M
July 10, 2026 508.52M
July 09, 2026 507.75M
July 08, 2026 505.44M
July 07, 2026 508.12M
July 06, 2026 512.02M
July 02, 2026 507.37M
July 01, 2026 506.67M

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