Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2001. Start Trial.
Date Value
September 10, 2026 330.84M
September 09, 2026 333.57M
September 08, 2026 336.07M
September 04, 2026 337.54M
September 03, 2026 338.22M
September 02, 2026 334.92M
September 01, 2026 333.46M
August 31, 2026 335.48M
August 28, 2026 336.49M
August 27, 2026 337.97M
August 26, 2026 337.41M
August 25, 2026 337.57M
August 24, 2026 336.15M
August 21, 2026 337.79M
August 20, 2026 335.93M
August 19, 2026 337.29M
August 18, 2026 336.72M
August 17, 2026 339.75M
August 14, 2026 340.97M
August 13, 2026 341.45M
August 12, 2026 339.41M
August 11, 2026 338.02M
August 10, 2026 338.49M
August 07, 2026 338.93M
August 06, 2026 336.85M
Date Value
August 05, 2026 337.81M
August 04, 2026 338.58M
August 03, 2026 334.14M
July 31, 2026 331.22M
July 30, 2026 330.11M
July 29, 2026 324.74M
July 28, 2026 328.33M
July 27, 2026 328.00M
July 24, 2026 326.53M
July 23, 2026 326.46M
July 22, 2026 328.77M
July 21, 2026 330.29M
July 20, 2026 326.64M
July 17, 2026 327.66M
July 16, 2026 330.37M
July 15, 2026 331.60M
July 14, 2026 330.40M
July 13, 2026 328.82M
July 10, 2026 332.14M
July 09, 2026 331.50M
July 08, 2026 329.56M
July 07, 2026 331.29M
July 06, 2026 334.08M
July 02, 2026 330.86M
July 01, 2026 330.38M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:PFLJX", "assets_under_management")
Last 5 Data Points: =YCS("M:PFLJX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.