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 1.250B
September 10, 2026 1.239B
September 09, 2026 1.251B
September 08, 2026 1.264B
September 04, 2026 1.271B
September 03, 2026 1.272B
September 02, 2026 1.256B
September 01, 2026 1.251B
August 31, 2026 1.260B
August 28, 2026 1.262B
August 27, 2026 1.266B
August 26, 2026 1.269B
August 25, 2026 1.274B
August 24, 2026 1.266B
August 21, 2026 1.268B
August 20, 2026 1.255B
August 19, 2026 1.260B
August 18, 2026 1.256B
August 17, 2026 1.269B
August 14, 2026 1.272B
August 13, 2026 1.272B
August 12, 2026 1.269B
August 11, 2026 1.266B
August 10, 2026 1.266B
August 07, 2026 1.271B
Date Value
August 06, 2026 1.258B
August 05, 2026 1.259B
August 04, 2026 1.259B
August 03, 2026 1.244B
July 31, 2026 1.241B
July 30, 2026 1.251B
July 29, 2026 1.216B
July 28, 2026 1.218B
July 27, 2026 1.220B
July 24, 2026 1.214B
July 23, 2026 1.211B
July 22, 2026 1.226B
July 21, 2026 1.224B
July 20, 2026 1.207B
July 17, 2026 1.213B
July 16, 2026 1.219B
July 15, 2026 1.228B
July 14, 2026 1.220B
July 13, 2026 1.212B
July 10, 2026 1.224B
July 09, 2026 1.221B
July 08, 2026 1.214B
July 07, 2026 1.222B
July 06, 2026 1.238B
July 02, 2026 1.224B

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