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 733.17M
September 10, 2026 733.02M
September 09, 2026 735.66M
September 08, 2026 740.23M
September 04, 2026 740.58M
September 03, 2026 742.80M
September 02, 2026 738.43M
September 01, 2026 736.44M
August 31, 2026 735.19M
August 28, 2026 735.04M
August 27, 2026 735.73M
August 26, 2026 733.23M
August 25, 2026 733.57M
August 24, 2026 732.95M
August 21, 2026 731.95M
August 20, 2026 728.67M
August 19, 2026 728.32M
August 18, 2026 725.32M
August 17, 2026 723.86M
August 14, 2026 729.28M
August 13, 2026 726.07M
August 12, 2026 723.21M
August 11, 2026 721.27M
August 10, 2026 720.75M
August 07, 2026 722.95M
Date Value
August 06, 2026 718.95M
August 05, 2026 721.19M
August 04, 2026 721.97M
August 03, 2026 717.80M
July 31, 2026 713.44M
July 30, 2026 711.13M
July 29, 2026 709.54M
July 28, 2026 709.95M
July 27, 2026 706.61M
July 24, 2026 702.91M
July 23, 2026 698.59M
July 22, 2026 701.98M
July 21, 2026 700.63M
July 20, 2026 699.56M
July 17, 2026 702.48M
July 16, 2026 703.52M
July 15, 2026 699.14M
July 14, 2026 694.93M
July 13, 2026 696.53M
July 10, 2026 694.69M
July 09, 2026 691.08M
July 08, 2026 691.88M
July 07, 2026 698.12M
July 06, 2026 697.84M
July 02, 2026 694.02M

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