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 1.988B
September 10, 2026 1.968B
September 09, 2026 1.992B
September 08, 2026 2.002B
September 04, 2026 2.009B
September 03, 2026 2.008B
September 02, 2026 1.980B
September 01, 2026 1.971B
August 31, 2026 2.003B
August 28, 2026 2.009B
August 27, 2026 2.030B
August 26, 2026 2.003B
August 25, 2026 2.000B
August 24, 2026 1.986B
August 21, 2026 2.007B
August 20, 2026 2.000B
August 19, 2026 2.013B
August 18, 2026 2.021B
August 17, 2026 2.059B
August 14, 2026 2.060B
August 13, 2026 2.066B
August 12, 2026 2.041B
August 11, 2026 2.028B
August 10, 2026 2.029B
August 07, 2026 2.040B
Date Value
August 06, 2026 2.026B
August 05, 2026 2.033B
August 04, 2026 2.037B
August 03, 2026 1.977B
July 31, 2026 1.939B
July 30, 2026 1.923B
July 29, 2026 1.869B
July 28, 2026 1.909B
July 27, 2026 1.926B
July 24, 2026 1.934B
July 23, 2026 1.954B
July 22, 2026 1.988B
July 21, 2026 2.000B
July 20, 2026 1.972B
July 17, 2026 1.969B
July 16, 2026 2.000B
July 15, 2026 2.035B
July 14, 2026 2.033B
July 13, 2026 2.012B
July 10, 2026 2.054B
July 09, 2026 2.043B
July 08, 2026 2.015B
July 07, 2026 2.012B
July 06, 2026 2.038B
July 02, 2026 2.012B

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