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 6.585M
September 10, 2026 6.538M
September 09, 2026 6.585M
September 08, 2026 6.616M
September 04, 2026 6.644M
September 03, 2026 6.664M
September 02, 2026 6.563M
September 01, 2026 6.553M
August 31, 2026 6.633M
August 28, 2026 6.643M
August 27, 2026 6.664M
August 26, 2026 6.565M
August 25, 2026 6.575M
August 24, 2026 6.534M
August 21, 2026 6.784M
August 20, 2026 6.740M
August 19, 2026 6.823M
August 18, 2026 6.838M
August 17, 2026 6.907M
August 14, 2026 6.944M
August 13, 2026 6.968M
August 12, 2026 6.903M
August 11, 2026 6.895M
August 10, 2026 6.938M
August 07, 2026 6.916M
Date Value
August 06, 2026 6.852M
August 05, 2026 6.878M
August 04, 2026 6.893M
August 03, 2026 6.738M
July 31, 2026 6.592M
July 30, 2026 6.515M
July 29, 2026 6.363M
July 28, 2026 6.469M
July 27, 2026 6.477M
July 24, 2026 6.477M
July 23, 2026 6.508M
July 22, 2026 6.638M
July 21, 2026 6.680M
July 20, 2026 6.609M
July 17, 2026 6.606M
July 16, 2026 6.706M
July 15, 2026 6.810M
July 14, 2026 6.764M
July 13, 2026 6.705M
July 10, 2026 6.804M
July 09, 2026 6.800M
July 08, 2026 6.717M
July 07, 2026 6.718M
July 06, 2026 6.764M
July 02, 2026 6.675M

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