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 242.57M
September 10, 2026 244.12M
September 09, 2026 247.54M
September 08, 2026 249.27M
September 04, 2026 249.65M
September 03, 2026 249.88M
September 02, 2026 250.17M
September 01, 2026 250.75M
August 31, 2026 251.74M
August 28, 2026 252.88M
August 27, 2026 253.14M
August 26, 2026 253.29M
August 25, 2026 253.09M
August 24, 2026 253.52M
August 21, 2026 254.25M
August 20, 2026 254.30M
August 19, 2026 254.32M
August 18, 2026 253.89M
August 17, 2026 255.33M
August 14, 2026 256.65M
August 13, 2026 257.21M
August 12, 2026 257.05M
August 11, 2026 257.58M
August 10, 2026 258.22M
August 07, 2026 259.23M
Date Value
August 06, 2026 258.70M
August 05, 2026 258.45M
August 04, 2026 257.81M
August 03, 2026 257.70M
July 31, 2026 257.62M
July 30, 2026 258.18M
July 29, 2026 259.67M
July 28, 2026 259.29M
July 27, 2026 258.98M
July 24, 2026 258.14M
July 23, 2026 256.49M
July 22, 2026 260.39M
July 21, 2026 262.14M
July 20, 2026 263.53M
July 17, 2026 263.67M
July 16, 2026 263.94M
July 15, 2026 264.58M
July 14, 2026 264.46M
July 13, 2026 264.81M
July 10, 2026 265.39M
July 09, 2026 265.65M
July 08, 2026 266.07M
July 07, 2026 267.04M
July 06, 2026 267.21M
July 02, 2026 267.23M

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 Benchmarks

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