Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2004. Start Trial.
Date Value
September 11, 2026 382.83M
September 10, 2026 381.49M
September 09, 2026 383.44M
September 08, 2026 385.09M
September 04, 2026 386.04M
September 03, 2026 386.73M
September 02, 2026 384.48M
September 01, 2026 383.30M
August 31, 2026 385.04M
August 28, 2026 385.50M
August 27, 2026 386.63M
August 26, 2026 386.11M
August 25, 2026 386.80M
August 24, 2026 386.19M
August 21, 2026 386.11M
August 20, 2026 384.36M
August 19, 2026 385.07M
August 18, 2026 384.81M
August 17, 2026 386.07M
August 14, 2026 387.62M
August 13, 2026 386.79M
August 12, 2026 385.43M
August 11, 2026 384.69M
August 10, 2026 384.66M
August 07, 2026 384.89M
Date Value
August 06, 2026 383.22M
August 05, 2026 384.33M
August 04, 2026 384.77M
August 03, 2026 381.83M
July 31, 2026 380.47M
July 30, 2026 379.05M
July 29, 2026 376.31M
July 28, 2026 378.46M
July 27, 2026 378.08M
July 24, 2026 376.80M
July 23, 2026 376.05M
July 22, 2026 378.41M
July 21, 2026 378.56M
July 20, 2026 376.98M
July 17, 2026 378.34M
July 16, 2026 379.99M
July 15, 2026 380.14M
July 14, 2026 378.96M
July 13, 2026 380.80M
July 10, 2026 382.31M
July 09, 2026 380.84M
July 08, 2026 379.99M
July 07, 2026 380.58M
July 06, 2026 381.62M
July 02, 2026 379.12M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:PIALX", "assets_under_management")
Last 5 Data Points: =YCS("M:PIALX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.