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 556.76M
September 10, 2026 552.64M
September 09, 2026 553.31M
September 08, 2026 556.49M
September 04, 2026 563.27M
September 03, 2026 566.30M
September 02, 2026 563.86M
September 01, 2026 561.26M
August 31, 2026 562.58M
August 28, 2026 565.22M
August 27, 2026 562.88M
August 26, 2026 564.76M
August 25, 2026 565.92M
August 24, 2026 567.65M
August 21, 2026 566.01M
August 20, 2026 563.06M
August 19, 2026 567.92M
August 18, 2026 564.82M
August 17, 2026 561.48M
August 14, 2026 566.80M
August 13, 2026 566.81M
August 12, 2026 566.05M
August 11, 2026 566.32M
August 10, 2026 565.93M
August 07, 2026 564.21M
Date Value
August 06, 2026 559.69M
August 05, 2026 562.68M
August 04, 2026 563.98M
August 03, 2026 559.13M
July 31, 2026 555.32M
July 30, 2026 553.98M
July 29, 2026 556.92M
July 28, 2026 563.28M
July 27, 2026 557.93M
July 24, 2026 554.19M
July 23, 2026 548.02M
July 22, 2026 551.62M
July 21, 2026 550.23M
July 20, 2026 546.51M
July 17, 2026 551.12M
July 16, 2026 553.60M
July 15, 2026 547.07M
July 14, 2026 545.61M
July 13, 2026 552.15M
July 10, 2026 550.39M
July 09, 2026 548.18M
July 08, 2026 546.13M
July 07, 2026 551.94M
July 06, 2026 548.20M
July 02, 2026 548.14M

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