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 1.823B
September 10, 2026 1.821B
September 09, 2026 1.823B
September 08, 2026 1.823B
September 04, 2026 1.823B
September 03, 2026 1.826B
September 02, 2026 1.813B
September 01, 2026 1.806B
August 31, 2026 1.803B
August 28, 2026 1.802B
August 27, 2026 1.804B
August 26, 2026 1.799B
August 25, 2026 1.799B
August 24, 2026 1.794B
August 21, 2026 1.790B
August 20, 2026 1.779B
August 19, 2026 1.777B
August 18, 2026 1.768B
August 17, 2026 1.764B
August 14, 2026 1.777B
August 13, 2026 1.767B
August 12, 2026 1.757B
August 11, 2026 1.752B
August 10, 2026 1.750B
August 07, 2026 1.739B
Date Value
August 06, 2026 1.726B
August 05, 2026 1.729B
August 04, 2026 1.729B
August 03, 2026 1.720B
July 31, 2026 1.708B
July 30, 2026 1.697B
July 29, 2026 1.694B
July 28, 2026 1.694B
July 27, 2026 1.686B
July 24, 2026 1.677B
July 23, 2026 1.668B
July 22, 2026 1.675B
July 21, 2026 1.671B
July 20, 2026 1.669B
July 17, 2026 1.676B
July 16, 2026 1.678B
July 15, 2026 1.667B
July 14, 2026 1.658B
July 13, 2026 1.662B
July 10, 2026 1.659B
July 09, 2026 1.650B
July 08, 2026 1.642B
July 07, 2026 1.656B
July 06, 2026 1.651B
July 02, 2026 1.643B

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