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 44.25M
September 10, 2026 44.37M
September 09, 2026 44.68M
September 08, 2026 44.85M
September 04, 2026 44.90M
September 03, 2026 44.97M
September 02, 2026 44.99M
September 01, 2026 44.95M
August 31, 2026 45.10M
August 28, 2026 44.84M
August 27, 2026 45.05M
August 26, 2026 45.09M
August 25, 2026 45.18M
August 24, 2026 45.00M
August 21, 2026 44.92M
August 20, 2026 45.02M
August 19, 2026 45.14M
August 18, 2026 44.90M
August 17, 2026 44.90M
August 14, 2026 44.53M
August 13, 2026 44.67M
August 12, 2026 44.59M
August 11, 2026 44.67M
August 10, 2026 44.64M
August 07, 2026 44.83M
Date Value
August 06, 2026 44.72M
August 05, 2026 44.89M
August 04, 2026 44.86M
August 03, 2026 44.67M
July 31, 2026 44.48M
July 30, 2026 44.65M
July 29, 2026 44.61M
July 28, 2026 44.83M
July 27, 2026 44.72M
July 24, 2026 44.67M
July 23, 2026 44.64M
July 22, 2026 44.74M
July 21, 2026 44.86M
July 20, 2026 44.97M
July 17, 2026 45.11M
July 16, 2026 45.12M
July 15, 2026 45.20M
July 14, 2026 45.19M
July 13, 2026 45.27M
July 10, 2026 45.45M
July 09, 2026 45.51M
July 08, 2026 45.48M
July 07, 2026 45.59M
July 06, 2026 45.82M
July 02, 2026 45.81M

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