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 50.39M
September 10, 2026 50.10M
September 09, 2026 50.51M
September 08, 2026 50.75M
September 04, 2026 51.08M
September 03, 2026 51.01M
September 02, 2026 50.51M
September 01, 2026 50.57M
August 31, 2026 51.25M
August 28, 2026 51.27M
August 27, 2026 51.73M
August 26, 2026 51.37M
August 25, 2026 51.56M
August 24, 2026 51.90M
August 21, 2026 51.78M
August 20, 2026 51.46M
August 19, 2026 51.57M
August 18, 2026 51.05M
August 17, 2026 51.69M
August 14, 2026 51.82M
August 13, 2026 51.72M
August 12, 2026 51.63M
August 11, 2026 51.39M
August 10, 2026 51.98M
August 07, 2026 52.44M
Date Value
August 06, 2026 51.82M
August 05, 2026 52.11M
August 04, 2026 51.93M
August 03, 2026 51.24M
July 31, 2026 50.84M
July 30, 2026 51.21M
July 29, 2026 50.26M
July 28, 2026 50.44M
July 27, 2026 50.30M
July 24, 2026 49.69M
July 23, 2026 49.58M
July 22, 2026 50.08M
July 21, 2026 50.13M
July 20, 2026 49.79M
July 17, 2026 50.18M
July 16, 2026 50.54M
July 15, 2026 51.03M
July 14, 2026 50.41M
July 13, 2026 50.02M
July 10, 2026 50.39M
July 09, 2026 50.11M
July 08, 2026 49.72M
July 07, 2026 50.03M
July 06, 2026 50.83M
July 02, 2026 50.42M

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