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 338.97M
September 10, 2026 339.82M
September 09, 2026 342.15M
September 08, 2026 343.01M
September 04, 2026 343.74M
September 03, 2026 344.27M
September 02, 2026 343.84M
September 01, 2026 344.08M
August 31, 2026 345.01M
August 28, 2026 345.64M
August 27, 2026 346.84M
August 26, 2026 347.43M
August 25, 2026 348.41M
August 24, 2026 347.36M
August 21, 2026 346.83M
August 20, 2026 347.47M
August 19, 2026 348.60M
August 18, 2026 347.33M
August 17, 2026 347.46M
August 14, 2026 348.50M
August 13, 2026 349.62M
August 12, 2026 348.68M
August 11, 2026 348.75M
August 10, 2026 348.75M
August 07, 2026 350.35M
Date Value
August 06, 2026 350.27M
August 05, 2026 351.39M
August 04, 2026 351.42M
August 03, 2026 350.51M
July 31, 2026 349.42M
July 30, 2026 350.54M
July 29, 2026 350.81M
July 28, 2026 352.01M
July 27, 2026 351.57M
July 24, 2026 351.51M
July 23, 2026 351.66M
July 22, 2026 352.88M
July 21, 2026 353.81M
July 20, 2026 354.97M
July 17, 2026 356.31M
July 16, 2026 356.46M
July 15, 2026 356.85M
July 14, 2026 356.30M
July 13, 2026 356.00M
July 10, 2026 358.41M
July 09, 2026 358.84M
July 08, 2026 359.16M
July 07, 2026 360.10M
July 06, 2026 361.37M
July 02, 2026 361.64M

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