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 1.857B
September 10, 2026 1.841B
September 09, 2026 1.858B
September 08, 2026 1.876B
September 04, 2026 1.890B
September 03, 2026 1.890B
September 02, 2026 1.868B
September 01, 2026 1.868B
August 31, 2026 1.891B
August 28, 2026 1.897B
August 27, 2026 1.903B
August 26, 2026 1.910B
August 25, 2026 1.916B
August 24, 2026 1.908B
August 21, 2026 1.914B
August 20, 2026 1.893B
August 19, 2026 1.904B
August 18, 2026 1.897B
August 17, 2026 1.921B
August 14, 2026 1.934B
August 13, 2026 1.934B
August 12, 2026 1.931B
August 11, 2026 1.933B
August 10, 2026 1.933B
August 07, 2026 1.943B
Date Value
August 06, 2026 1.925B
August 05, 2026 1.935B
August 04, 2026 1.936B
August 03, 2026 1.915B
July 31, 2026 1.896B
July 30, 2026 1.907B
July 29, 2026 1.861B
July 28, 2026 1.861B
July 27, 2026 1.860B
July 24, 2026 1.848B
July 23, 2026 1.840B
July 22, 2026 1.870B
July 21, 2026 1.867B
July 20, 2026 1.847B
July 17, 2026 1.862B
July 16, 2026 1.873B
July 15, 2026 1.886B
July 14, 2026 1.866B
July 13, 2026 1.863B
July 10, 2026 1.888B
July 09, 2026 1.881B
July 08, 2026 1.871B
July 07, 2026 1.895B
July 06, 2026 1.922B
July 02, 2026 1.898B

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