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 7.160M
September 10, 2026 7.079M
September 09, 2026 7.168M
September 08, 2026 7.246M
September 04, 2026 7.244M
September 03, 2026 7.246M
September 02, 2026 7.089M
September 01, 2026 4.601M
August 31, 2026 4.703M
August 28, 2026 4.727M
August 27, 2026 4.860M
August 26, 2026 4.812M
August 25, 2026 4.773M
August 24, 2026 4.770M
August 21, 2026 4.847M
August 20, 2026 4.807M
August 19, 2026 4.865M
August 18, 2026 4.895M
August 17, 2026 5.011M
August 14, 2026 4.994M
August 13, 2026 4.993M
August 12, 2026 4.991M
August 11, 2026 4.963M
August 10, 2026 4.978M
August 07, 2026 4.957M
Date Value
August 06, 2026 4.833M
August 05, 2026 4.903M
August 04, 2026 4.931M
August 03, 2026 4.823M
July 31, 2026 4.742M
July 30, 2026 4.729M
July 29, 2026 4.602M
July 28, 2026 4.671M
July 27, 2026 4.706M
July 24, 2026 4.686M
July 23, 2026 4.744M
July 22, 2026 4.755M
July 21, 2026 4.779M
July 20, 2026 4.687M
July 17, 2026 4.685M
July 16, 2026 4.715M
July 15, 2026 4.779M
July 14, 2026 4.818M
July 13, 2026 4.752M
July 10, 2026 4.850M
July 09, 2026 4.893M
July 08, 2026 4.826M
July 07, 2026 4.830M
July 06, 2026 4.987M
July 02, 2026 4.931M

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