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
August 31, 2026 5.433B
July 31, 2026 5.474B
June 30, 2026 5.523B
May 29, 2026 5.633B
April 30, 2026 5.603B
March 31, 2026 5.614B
February 27, 2026 5.651B
January 30, 2026 5.572B
December 31, 2025 5.595B
November 28, 2025 5.757B
October 31, 2025 5.592B
September 30, 2025 5.442B
August 29, 2025 5.347B
July 31, 2025 5.330B
June 30, 2025 5.301B
May 30, 2025 5.175B
April 30, 2025 5.216B
March 31, 2025 5.318B
February 28, 2025 5.202B
January 31, 2025 5.293B
December 31, 2024 5.414B
November 29, 2024 5.556B
October 31, 2024 5.769B
September 30, 2024 5.989B
August 30, 2024 5.720B
Date Value
July 31, 2024 5.610B
June 28, 2024 5.395B
May 31, 2024 5.362B
April 30, 2024 5.251B
March 28, 2024 5.374B
February 29, 2024 5.309B
January 31, 2024 5.342B
December 29, 2023 5.346B
November 30, 2023 5.228B
October 31, 2023 4.936B
September 29, 2023 5.093B
August 31, 2023 5.509B
July 31, 2023 5.572B
June 30, 2023 5.399B
May 31, 2023 5.363B
April 28, 2023 5.409B
March 31, 2023 5.373B
February 28, 2023 5.881B
January 31, 2023 6.459B
December 30, 2022 6.157B
November 30, 2022 6.529B
October 31, 2022 6.027B
September 30, 2022 6.325B
August 31, 2022 6.988B
July 29, 2022 7.184B

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