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 59.83M
July 31, 2026 60.08M
June 30, 2026 59.27M
May 29, 2026 58.84M
April 30, 2026 57.77M
March 31, 2026 57.09M
February 27, 2026 57.03M
January 30, 2026 57.75M
December 31, 2025 58.44M
November 28, 2025 58.82M
October 31, 2025 59.76M
September 30, 2025 59.33M
August 29, 2025 59.11M
July 31, 2025 58.98M
June 30, 2025 58.06M
May 30, 2025 59.17M
April 30, 2025 58.87M
March 31, 2025 56.30M
February 28, 2025 56.47M
January 31, 2025 55.05M
December 31, 2024 52.44M
November 29, 2024 51.31M
October 31, 2024 51.24M
September 30, 2024 52.01M
August 30, 2024 51.42M
Date Value
July 31, 2024 51.78M
June 28, 2024 51.92M
May 31, 2024 52.30M
April 30, 2024 52.72M
March 28, 2024 52.87M
February 29, 2024 53.95M
January 31, 2024 54.86M
December 29, 2023 55.01M
November 30, 2023 56.83M
October 31, 2023 55.87M
September 29, 2023 57.64M
August 31, 2023 58.41M
July 31, 2023 59.64M
June 30, 2023 59.61M
May 31, 2023 61.40M
April 28, 2023 62.57M
March 31, 2023 64.29M
February 28, 2023 67.17M
January 31, 2023 68.97M
December 30, 2022 71.29M
November 30, 2022 71.09M
October 31, 2022 71.69M
September 30, 2022 72.57M
August 31, 2022 71.68M
July 29, 2022 73.94M

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

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:PFTCX", "assets_under_management")
Last 5 Data Points: =YCS("M:PFTCX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.