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 1996. Start Trial.
Date Value
September 11, 2026 5.075B
September 10, 2026 5.082B
September 09, 2026 5.106B
September 08, 2026 5.111B
September 04, 2026 5.114B
September 03, 2026 5.117B
September 02, 2026 5.117B
September 01, 2026 5.115B
August 31, 2026 5.112B
August 28, 2026 5.113B
August 27, 2026 5.139B
August 26, 2026 5.145B
August 25, 2026 5.150B
August 24, 2026 5.150B
August 21, 2026 5.154B
August 20, 2026 5.160B
August 19, 2026 5.165B
August 18, 2026 5.160B
August 17, 2026 5.159B
August 14, 2026 5.162B
August 13, 2026 5.168B
August 12, 2026 5.162B
August 11, 2026 5.158B
August 10, 2026 5.158B
August 07, 2026 5.167B
Date Value
August 06, 2026 5.162B
August 05, 2026 5.169B
August 04, 2026 5.165B
August 03, 2026 5.157B
July 31, 2026 5.147B
July 30, 2026 5.152B
July 29, 2026 5.150B
July 28, 2026 5.150B
July 27, 2026 5.148B
July 24, 2026 5.144B
July 23, 2026 5.140B
July 22, 2026 5.148B
July 21, 2026 5.153B
July 20, 2026 5.160B
July 17, 2026 5.171B
July 16, 2026 5.172B
July 15, 2026 5.173B
July 14, 2026 5.167B
July 13, 2026 5.163B
July 10, 2026 5.173B
July 09, 2026 5.178B
July 08, 2026 5.166B
July 07, 2026 5.155B
July 06, 2026 5.166B
July 02, 2026 5.162B

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