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 298.64M
September 10, 2026 296.67M
September 09, 2026 300.86M
September 08, 2026 306.48M
September 04, 2026 307.70M
September 03, 2026 306.86M
September 02, 2026 305.19M
September 01, 2026 303.01M
August 31, 2026 307.68M
August 28, 2026 309.95M
August 27, 2026 318.08M
August 26, 2026 316.94M
August 25, 2026 317.41M
August 24, 2026 316.34M
August 21, 2026 320.71M
August 20, 2026 318.90M
August 19, 2026 326.44M
August 18, 2026 325.54M
August 17, 2026 331.45M
August 14, 2026 331.76M
August 13, 2026 329.83M
August 12, 2026 329.05M
August 11, 2026 326.34M
August 10, 2026 324.95M
August 07, 2026 329.16M
Date Value
August 06, 2026 326.89M
August 05, 2026 328.57M
August 04, 2026 330.85M
August 03, 2026 321.35M
July 31, 2026 315.21M
July 30, 2026 315.36M
July 29, 2026 306.74M
July 28, 2026 313.88M
July 27, 2026 316.96M
July 24, 2026 313.23M
July 23, 2026 316.65M
July 22, 2026 317.93M
July 21, 2026 321.99M
July 20, 2026 315.97M
July 17, 2026 319.12M
July 16, 2026 319.49M
July 15, 2026 324.94M
July 14, 2026 323.41M
July 13, 2026 320.83M
July 10, 2026 327.71M
July 09, 2026 331.94M
July 08, 2026 324.73M
July 07, 2026 327.47M
July 06, 2026 330.37M
July 02, 2026 328.97M

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