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 10, 2026 162.93M
September 09, 2026 164.55M
September 08, 2026 166.34M
September 04, 2026 167.51M
September 03, 2026 167.10M
September 02, 2026 165.71M
September 01, 2026 164.66M
August 31, 2026 166.50M
August 28, 2026 167.35M
August 27, 2026 169.40M
August 26, 2026 169.73M
August 25, 2026 168.69M
August 24, 2026 168.93M
August 21, 2026 170.03M
August 20, 2026 169.44M
August 19, 2026 170.07M
August 18, 2026 170.68M
August 17, 2026 173.41M
August 14, 2026 173.86M
August 13, 2026 173.34M
August 12, 2026 172.86M
August 11, 2026 171.98M
August 10, 2026 170.32M
August 07, 2026 170.83M
August 06, 2026 168.61M
Date Value
August 05, 2026 169.20M
August 04, 2026 170.51M
August 03, 2026 167.73M
July 31, 2026 165.89M
July 30, 2026 166.21M
July 29, 2026 164.89M
July 28, 2026 167.82M
July 27, 2026 167.66M
July 24, 2026 167.06M
July 23, 2026 166.37M
July 22, 2026 167.01M
July 21, 2026 167.14M
July 20, 2026 165.55M
July 17, 2026 166.95M
July 16, 2026 167.71M
July 15, 2026 167.04M
July 14, 2026 167.19M
July 13, 2026 166.21M
July 10, 2026 166.39M
July 09, 2026 166.47M
July 08, 2026 164.13M
July 07, 2026 165.73M
July 06, 2026 167.62M
July 02, 2026 166.99M
July 01, 2026 167.66M

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