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 70.15M
September 10, 2026 69.27M
September 09, 2026 70.02M
September 08, 2026 70.58M
September 04, 2026 70.95M
September 03, 2026 70.75M
September 02, 2026 70.23M
September 01, 2026 69.70M
August 31, 2026 70.36M
August 28, 2026 70.78M
August 27, 2026 71.23M
August 26, 2026 70.38M
August 25, 2026 70.48M
August 24, 2026 69.91M
August 21, 2026 70.28M
August 20, 2026 69.83M
August 19, 2026 70.39M
August 18, 2026 70.10M
August 17, 2026 71.40M
August 14, 2026 71.50M
August 13, 2026 71.50M
August 12, 2026 71.20M
August 11, 2026 70.87M
August 10, 2026 71.01M
August 07, 2026 71.00M
Date Value
August 06, 2026 70.27M
August 05, 2026 70.54M
August 04, 2026 71.11M
August 03, 2026 73.04M
July 31, 2026 71.67M
July 30, 2026 70.97M
July 29, 2026 69.09M
July 28, 2026 70.47M
July 27, 2026 71.25M
July 24, 2026 71.66M
July 23, 2026 72.02M
July 22, 2026 73.00M
July 21, 2026 72.85M
July 20, 2026 72.09M
July 17, 2026 72.30M
July 16, 2026 73.22M
July 15, 2026 74.14M
July 14, 2026 73.91M
July 13, 2026 73.25M
July 10, 2026 74.17M
July 09, 2026 73.75M
July 08, 2026 72.97M
July 07, 2026 73.20M
July 06, 2026 73.80M
July 02, 2026 73.09M

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