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 1.867M
September 10, 2026 1.857M
September 09, 2026 1.874M
September 08, 2026 1.885M
September 04, 2026 1.899M
September 03, 2026 1.908M
September 02, 2026 1.891M
September 01, 2026 1.891M
August 31, 2026 1.902M
August 28, 2026 1.902M
August 27, 2026 1.906M
August 26, 2026 1.907M
August 25, 2026 1.915M
August 24, 2026 1.908M
August 21, 2026 1.910M
August 20, 2026 1.896M
August 19, 2026 1.900M
August 18, 2026 1.884M
August 17, 2026 1.892M
August 14, 2026 1.897M
August 13, 2026 1.893M
August 12, 2026 1.893M
August 11, 2026 1.902M
August 10, 2026 1.910M
August 07, 2026 1.921M
Date Value
August 06, 2026 1.903M
August 05, 2026 1.920M
August 04, 2026 1.921M
August 03, 2026 1.906M
July 31, 2026 1.937M
July 30, 2026 1.996M
July 29, 2026 1.972M
July 28, 2026 1.963M
July 27, 2026 1.944M
July 24, 2026 1.932M
July 23, 2026 1.921M
July 22, 2026 1.941M
July 21, 2026 1.940M
July 20, 2026 1.931M
July 17, 2026 1.946M
July 16, 2026 1.941M
July 15, 2026 1.945M
July 14, 2026 1.937M
July 13, 2026 1.931M
July 10, 2026 1.943M
July 09, 2026 1.939M
July 08, 2026 1.941M
July 07, 2026 1.948M
July 06, 2026 1.951M
July 02, 2026 1.939M

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