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 7.196B
September 10, 2026 7.178B
September 09, 2026 7.200B
September 08, 2026 7.221B
September 04, 2026 7.218B
September 03, 2026 7.209B
September 02, 2026 7.161B
September 01, 2026 7.139B
August 31, 2026 7.122B
August 28, 2026 7.117B
August 27, 2026 7.121B
August 26, 2026 7.140B
August 25, 2026 7.102B
August 24, 2026 7.094B
August 21, 2026 7.078B
August 20, 2026 7.155B
August 19, 2026 7.145B
August 18, 2026 7.004B
August 17, 2026 6.987B
August 14, 2026 7.035B
August 13, 2026 7.003B
August 12, 2026 6.963B
August 11, 2026 6.946B
August 10, 2026 6.937B
August 07, 2026 6.929B
Date Value
August 06, 2026 6.886B
August 05, 2026 6.893B
August 04, 2026 6.892B
August 03, 2026 6.846B
July 31, 2026 6.797B
July 30, 2026 6.775B
July 29, 2026 6.766B
July 28, 2026 6.545B
July 27, 2026 6.512B
July 24, 2026 6.480B
July 23, 2026 6.442B
July 22, 2026 6.468B
July 21, 2026 6.459B
July 20, 2026 6.450B
July 17, 2026 6.468B
July 16, 2026 6.473B
July 15, 2026 6.432B
July 14, 2026 6.392B
July 13, 2026 6.400B
July 10, 2026 6.390B
July 09, 2026 6.352B
July 08, 2026 6.338B
July 07, 2026 6.391B
July 06, 2026 6.368B
July 02, 2026 6.298B

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