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 3.983B
September 10, 2026 3.952B
September 09, 2026 3.985B
September 08, 2026 4.007B
September 04, 2026 4.030B
September 03, 2026 4.046B
September 02, 2026 3.988B
September 01, 2026 3.985B
August 31, 2026 4.035B
August 28, 2026 4.042B
August 27, 2026 4.058B
August 26, 2026 4.002B
August 25, 2026 4.010B
August 24, 2026 3.984B
August 21, 2026 4.015B
August 20, 2026 3.996B
August 19, 2026 4.063B
August 18, 2026 4.077B
August 17, 2026 4.127B
August 14, 2026 4.152B
August 13, 2026 4.171B
August 12, 2026 4.135B
August 11, 2026 4.135B
August 10, 2026 4.165B
August 07, 2026 4.222B
Date Value
August 06, 2026 4.192B
August 05, 2026 4.210B
August 04, 2026 4.220B
August 03, 2026 4.124B
July 31, 2026 4.039B
July 30, 2026 3.993B
July 29, 2026 3.901B
July 28, 2026 3.965B
July 27, 2026 3.974B
July 24, 2026 3.977B
July 23, 2026 3.995B
July 22, 2026 4.078B
July 21, 2026 4.100B
July 20, 2026 4.059B
July 17, 2026 4.060B
July 16, 2026 4.129B
July 15, 2026 4.199B
July 14, 2026 4.173B
July 13, 2026 4.139B
July 10, 2026 4.200B
July 09, 2026 4.211B
July 08, 2026 4.176B
July 07, 2026 4.184B
July 06, 2026 4.214B
July 02, 2026 4.172B

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