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 88.12M
September 10, 2026 87.47M
September 09, 2026 88.12M
September 08, 2026 88.68M
September 04, 2026 89.08M
September 03, 2026 89.40M
September 02, 2026 88.08M
September 01, 2026 87.98M
August 31, 2026 89.03M
August 28, 2026 89.11M
August 27, 2026 89.41M
August 26, 2026 88.09M
August 25, 2026 88.26M
August 24, 2026 87.84M
August 21, 2026 88.59M
August 20, 2026 88.07M
August 19, 2026 89.22M
August 18, 2026 89.44M
August 17, 2026 90.44M
August 14, 2026 92.99M
August 13, 2026 93.37M
August 12, 2026 92.70M
August 11, 2026 92.73M
August 10, 2026 93.40M
August 07, 2026 93.23M
Date Value
August 06, 2026 92.22M
August 05, 2026 92.59M
August 04, 2026 92.83M
August 03, 2026 90.77M
July 31, 2026 88.88M
July 30, 2026 87.88M
July 29, 2026 85.88M
July 28, 2026 87.30M
July 27, 2026 87.52M
July 24, 2026 87.54M
July 23, 2026 88.29M
July 22, 2026 90.09M
July 21, 2026 90.64M
July 20, 2026 89.73M
July 17, 2026 89.77M
July 16, 2026 91.31M
July 15, 2026 92.83M
July 14, 2026 92.23M
July 13, 2026 91.20M
July 10, 2026 93.50M
July 09, 2026 93.45M
July 08, 2026 92.30M
July 07, 2026 92.51M
July 06, 2026 93.33M
July 02, 2026 92.16M

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