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
August 31, 2026 14.20B
July 31, 2026 14.04B
June 30, 2026 14.06B
May 29, 2026 13.74B
April 30, 2026 13.36B
March 31, 2026 11.73B
February 27, 2026 11.00B
January 30, 2026 10.68B
December 31, 2025 10.57B
November 28, 2025 10.50B
October 31, 2025 10.46B
September 30, 2025 10.13B
August 29, 2025 10.12B
July 31, 2025 10.06B
June 30, 2025 9.762B
May 30, 2025 9.638B
April 30, 2025 9.456B
March 31, 2025 10.01B
February 28, 2025 10.61B
January 31, 2025 10.52B
December 31, 2024 10.48B
November 29, 2024 10.54B
October 31, 2024 10.42B
September 30, 2024 10.45B
August 30, 2024 10.20B
Date Value
July 31, 2024 10.09B
June 28, 2024 9.870B
May 31, 2024 9.845B
April 30, 2024 9.729B
March 28, 2024 9.692B
February 29, 2024 9.517B
January 31, 2024 9.602B
December 29, 2023 9.538B
November 30, 2023 9.182B
October 31, 2023 8.928B
September 29, 2023 8.926B
August 31, 2023 8.950B
July 31, 2023 8.941B
June 30, 2023 8.730B
May 31, 2023 8.564B
April 28, 2023 8.357B
March 31, 2023 8.099B
February 28, 2023 8.032B
January 31, 2023 7.986B
December 30, 2022 7.789B
November 30, 2022 8.050B
October 31, 2022 6.549B
September 30, 2022 6.737B
August 31, 2022 7.269B
July 29, 2022 7.434B

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 Excel Add-In Codes

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