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 6.084M
September 10, 2026 6.090M
September 09, 2026 6.126M
September 08, 2026 6.137M
September 04, 2026 6.152M
September 03, 2026 6.153M
September 02, 2026 6.153M
September 01, 2026 6.149M
August 31, 2026 6.162M
August 28, 2026 6.172M
August 27, 2026 6.188M
August 26, 2026 6.190M
August 25, 2026 6.196M
August 24, 2026 6.175M
August 21, 2026 6.163M
August 20, 2026 6.182M
August 19, 2026 6.204M
August 18, 2026 6.180M
August 17, 2026 6.175M
August 14, 2026 6.187M
August 13, 2026 6.204M
August 12, 2026 6.184M
August 11, 2026 6.182M
August 10, 2026 6.189M
August 07, 2026 6.203M
Date Value
August 06, 2026 6.193M
August 05, 2026 6.210M
August 04, 2026 6.206M
August 03, 2026 6.184M
July 31, 2026 6.193M
July 30, 2026 6.212M
July 29, 2026 6.218M
July 28, 2026 6.235M
July 27, 2026 6.222M
July 24, 2026 6.209M
July 23, 2026 6.205M
July 22, 2026 6.229M
July 21, 2026 6.237M
July 20, 2026 6.248M
July 17, 2026 6.264M
July 16, 2026 6.257M
July 15, 2026 6.260M
July 14, 2026 6.248M
July 13, 2026 6.249M
July 10, 2026 6.263M
July 09, 2026 6.308M
July 08, 2026 6.298M
July 07, 2026 6.310M
July 06, 2026 6.330M
July 02, 2026 6.343M

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