Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2015. Start Trial.
Date Value
September 11, 2026 3.565M
September 10, 2026 3.537M
September 09, 2026 3.559M
September 08, 2026 3.587M
September 04, 2026 3.631M
September 03, 2026 3.601M
September 02, 2026 3.572M
September 01, 2026 3.553M
August 31, 2026 3.580M
August 28, 2026 3.599M
August 27, 2026 3.602M
August 26, 2026 3.627M
August 25, 2026 3.654M
August 24, 2026 3.670M
August 21, 2026 3.658M
August 20, 2026 3.638M
August 19, 2026 3.661M
August 18, 2026 3.661M
August 17, 2026 3.679M
August 14, 2026 3.702M
August 13, 2026 3.683M
August 12, 2026 3.670M
August 11, 2026 3.662M
August 10, 2026 3.647M
August 07, 2026 3.644M
Date Value
August 06, 2026 3.627M
August 05, 2026 3.646M
August 04, 2026 3.672M
August 03, 2026 3.635M
July 31, 2026 3.608M
July 30, 2026 3.624M
July 29, 2026 3.628M
July 28, 2026 3.651M
July 27, 2026 3.612M
July 24, 2026 3.594M
July 23, 2026 3.552M
July 22, 2026 3.573M
July 21, 2026 3.564M
July 20, 2026 3.528M
July 17, 2026 3.558M
July 16, 2026 3.578M
July 15, 2026 3.530M
July 14, 2026 3.529M
July 13, 2026 3.538M
July 10, 2026 3.540M
July 09, 2026 3.518M
July 08, 2026 3.499M
July 07, 2026 3.540M
July 06, 2026 3.555M
July 02, 2026 3.545M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:PMCKX", "assets_under_management")
Last 5 Data Points: =YCS("M:PMCKX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.