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 3.694M
September 10, 2026 3.698M
September 09, 2026 3.720M
September 08, 2026 3.728M
September 04, 2026 3.732M
September 03, 2026 3.732M
September 02, 2026 3.725M
September 01, 2026 3.723M
August 31, 2026 3.730M
August 28, 2026 3.737M
August 27, 2026 3.746M
August 26, 2026 3.747M
August 25, 2026 3.657M
August 24, 2026 3.690M
August 21, 2026 3.683M
August 20, 2026 3.688M
August 19, 2026 3.698M
August 18, 2026 3.618M
August 17, 2026 3.617M
August 14, 2026 3.618M
August 13, 2026 3.627M
August 12, 2026 3.617M
August 11, 2026 3.615M
August 10, 2026 3.612M
August 07, 2026 3.625M
Date Value
August 06, 2026 3.619M
August 05, 2026 3.681M
August 04, 2026 3.679M
August 03, 2026 3.665M
July 31, 2026 3.652M
July 30, 2026 3.664M
July 29, 2026 3.666M
July 28, 2026 3.674M
July 27, 2026 3.666M
July 24, 2026 3.658M
July 23, 2026 3.651M
July 22, 2026 3.662M
July 21, 2026 3.668M
July 20, 2026 3.674M
July 17, 2026 3.684M
July 16, 2026 3.682M
July 15, 2026 3.686M
July 14, 2026 3.679M
July 13, 2026 3.673M
July 10, 2026 3.685M
July 09, 2026 3.688M
July 08, 2026 3.683M
July 07, 2026 3.690M
July 06, 2026 3.704M
July 02, 2026 3.704M

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