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 1.561M
September 10, 2026 1.547M
September 09, 2026 1.569M
September 08, 2026 1.586M
September 04, 2026 1.576M
September 03, 2026 1.566M
September 02, 2026 1.537M
September 01, 2026 1.546M
August 31, 2026 1.577M
August 28, 2026 1.573M
August 27, 2026 1.603M
August 26, 2026 1.552M
August 25, 2026 1.548M
August 24, 2026 1.537M
August 21, 2026 1.562M
August 20, 2026 1.554M
August 19, 2026 1.563M
August 18, 2026 1.588M
August 17, 2026 1.629M
August 14, 2026 1.628M
August 13, 2026 1.642M
August 12, 2026 1.625M
August 11, 2026 1.604M
August 10, 2026 1.604M
August 07, 2026 1.608M
Date Value
August 06, 2026 1.576M
August 05, 2026 1.581M
August 04, 2026 1.592M
August 03, 2026 1.542M
July 31, 2026 1.509M
July 30, 2026 1.501M
July 29, 2026 1.426M
July 28, 2026 1.463M
July 27, 2026 1.483M
July 24, 2026 1.498M
July 23, 2026 1.509M
July 22, 2026 1.533M
July 21, 2026 1.538M
July 20, 2026 1.509M
July 17, 2026 1.503M
July 16, 2026 1.522M
July 15, 2026 1.555M
July 14, 2026 1.557M
July 13, 2026 1.496M
July 10, 2026 1.536M
July 09, 2026 1.539M
July 08, 2026 1.507M
July 07, 2026 1.491M
July 06, 2026 1.514M
July 02, 2026 1.488M

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