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 145.71B
July 31, 2026 143.96B
June 30, 2026 143.95B
May 29, 2026 141.82B
April 30, 2026 140.69B
March 31, 2026 140.61B
February 27, 2026 143.66B
January 30, 2026 139.17B
December 31, 2025 136.29B
November 28, 2025 133.10B
October 31, 2025 130.16B
September 30, 2025 126.53B
August 29, 2025 123.52B
July 31, 2025 117.03B
June 30, 2025 115.63B
May 30, 2025 112.13B
April 30, 2025 110.68B
March 31, 2025 112.21B
February 28, 2025 109.91B
January 31, 2025 106.43B
December 31, 2024 103.94B
November 29, 2024 104.29B
October 31, 2024 100.53B
September 30, 2024 100.47B
August 30, 2024 97.63B
Date Value
July 31, 2024 94.99B
June 28, 2024 91.92B
May 31, 2024 90.59B
April 30, 2024 87.60B
March 28, 2024 87.39B
February 29, 2024 85.10B
January 31, 2024 83.49B
December 29, 2023 81.93B
November 30, 2023 78.40B
October 31, 2023 74.50B
September 29, 2023 75.76B
August 31, 2023 76.46B
July 31, 2023 75.48B
June 30, 2023 73.62B
May 31, 2023 72.15B
April 28, 2023 71.24B
March 31, 2023 70.27B
February 28, 2023 68.00B
January 31, 2023 68.73B
December 30, 2022 65.31B
November 30, 2022 66.70B
October 31, 2022 64.36B
September 30, 2022 65.60B
August 31, 2022 69.01B
July 29, 2022 69.35B

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