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 136.48M
September 10, 2026 135.38M
September 09, 2026 136.70M
September 08, 2026 155.13M
September 04, 2026 155.21M
September 03, 2026 154.75M
September 02, 2026 153.12M
September 01, 2026 152.69M
August 31, 2026 153.59M
August 28, 2026 153.39M
August 27, 2026 154.31M
August 26, 2026 153.91M
August 25, 2026 153.76M
August 24, 2026 152.16M
August 21, 2026 153.52M
August 20, 2026 151.71M
August 19, 2026 151.20M
August 18, 2026 151.00M
August 17, 2026 153.59M
August 14, 2026 152.69M
August 13, 2026 152.58M
August 12, 2026 151.83M
August 11, 2026 150.39M
August 10, 2026 149.89M
August 07, 2026 150.54M
Date Value
August 06, 2026 148.75M
August 05, 2026 148.38M
August 04, 2026 148.30M
August 03, 2026 146.45M
July 31, 2026 146.07M
July 30, 2026 146.15M
July 29, 2026 141.38M
July 28, 2026 142.95M
July 27, 2026 144.25M
July 24, 2026 143.89M
July 23, 2026 145.28M
July 22, 2026 146.89M
July 21, 2026 146.94M
July 20, 2026 143.65M
July 17, 2026 144.36M
July 16, 2026 145.30M
July 15, 2026 147.48M
July 14, 2026 147.15M
July 13, 2026 145.42M
July 10, 2026 148.60M
July 09, 2026 148.29M
July 08, 2026 147.56M
July 07, 2026 147.73M
July 06, 2026 150.70M
July 02, 2026 141.80M

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