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 1.965B
September 10, 2026 1.950B
September 09, 2026 1.971B
September 08, 2026 1.981B
September 04, 2026 1.972B
September 03, 2026 1.979B
September 02, 2026 1.951B
September 01, 2026 1.950B
August 31, 2026 1.974B
August 28, 2026 1.973B
August 27, 2026 1.980B
August 26, 2026 1.951B
August 25, 2026 1.955B
August 24, 2026 1.963B
August 21, 2026 1.978B
August 20, 2026 1.966B
August 19, 2026 1.990B
August 18, 2026 1.997B
August 17, 2026 2.019B
August 14, 2026 2.036B
August 13, 2026 2.047B
August 12, 2026 2.028B
August 11, 2026 2.028B
August 10, 2026 2.041B
August 07, 2026 2.035B
Date Value
August 06, 2026 2.016B
August 05, 2026 2.024B
August 04, 2026 2.031B
August 03, 2026 1.977B
July 31, 2026 1.914B
July 30, 2026 1.892B
July 29, 2026 1.847B
July 28, 2026 1.915B
July 27, 2026 1.918B
July 24, 2026 1.919B
July 23, 2026 1.929B
July 22, 2026 1.968B
July 21, 2026 1.977B
July 20, 2026 1.958B
July 17, 2026 1.960B
July 16, 2026 1.992B
July 15, 2026 2.024B
July 14, 2026 2.012B
July 13, 2026 1.992B
July 10, 2026 2.020B
July 09, 2026 2.020B
July 08, 2026 1.998B
July 07, 2026 2.000B
July 06, 2026 2.014B
July 02, 2026 2.004B

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