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 5.148M
September 10, 2026 5.162M
September 09, 2026 5.213M
September 08, 2026 5.287M
September 04, 2026 5.326M
September 03, 2026 5.348M
September 02, 2026 5.345M
September 01, 2026 5.280M
August 31, 2026 5.278M
August 28, 2026 5.305M
August 27, 2026 5.393M
August 26, 2026 5.452M
August 25, 2026 5.469M
August 24, 2026 5.434M
August 21, 2026 5.462M
August 20, 2026 5.421M
August 19, 2026 5.531M
August 18, 2026 5.379M
August 17, 2026 5.328M
August 14, 2026 5.296M
August 13, 2026 5.299M
August 12, 2026 5.337M
August 11, 2026 5.298M
August 10, 2026 5.323M
August 07, 2026 5.326M
Date Value
August 06, 2026 5.297M
August 05, 2026 5.232M
August 04, 2026 5.164M
August 03, 2026 5.119M
July 31, 2026 5.131M
July 30, 2026 5.190M
July 29, 2026 5.182M
July 28, 2026 5.224M
July 27, 2026 5.200M
July 24, 2026 5.201M
July 23, 2026 5.217M
July 22, 2026 5.154M
July 21, 2026 5.217M
July 20, 2026 5.081M
July 17, 2026 5.190M
July 16, 2026 5.140M
July 15, 2026 5.160M
July 14, 2026 5.143M
July 13, 2026 5.191M
July 10, 2026 5.237M
July 09, 2026 5.320M
July 08, 2026 5.275M
July 07, 2026 5.344M
July 06, 2026 5.242M
July 02, 2026 5.288M

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