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 1.094B
September 10, 2026 1.086B
September 09, 2026 1.096B
September 08, 2026 1.109B
September 04, 2026 1.117B
September 03, 2026 1.116B
September 02, 2026 1.107B
September 01, 2026 1.100B
August 31, 2026 1.112B
August 28, 2026 1.116B
August 27, 2026 1.130B
August 26, 2026 1.131B
August 25, 2026 1.126B
August 24, 2026 1.127B
August 21, 2026 1.136B
August 20, 2026 1.130B
August 19, 2026 1.140B
August 18, 2026 1.144B
August 17, 2026 1.163B
August 14, 2026 1.166B
August 13, 2026 1.163B
August 12, 2026 1.159B
August 11, 2026 1.155B
August 10, 2026 1.152B
August 07, 2026 1.157B
Date Value
August 06, 2026 1.145B
August 05, 2026 1.149B
August 04, 2026 1.156B
August 03, 2026 1.136B
July 31, 2026 1.123B
July 30, 2026 1.126B
July 29, 2026 1.117B
July 28, 2026 1.136B
July 27, 2026 1.136B
July 24, 2026 1.132B
July 23, 2026 1.128B
July 22, 2026 1.132B
July 21, 2026 1.133B
July 20, 2026 1.122B
July 17, 2026 1.131B
July 16, 2026 1.138B
July 15, 2026 1.133B
July 14, 2026 1.134B
July 13, 2026 1.129B
July 10, 2026 1.136B
July 09, 2026 1.137B
July 08, 2026 1.124B
July 07, 2026 1.135B
July 06, 2026 1.149B
July 02, 2026 1.145B

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