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 2023. Start Trial.
Date Value
September 11, 2026 150.07M
September 10, 2026 149.85M
September 09, 2026 150.78M
September 08, 2026 151.23M
September 04, 2026 151.64M
September 03, 2026 151.78M
September 02, 2026 151.16M
September 01, 2026 150.79M
August 31, 2026 151.33M
August 28, 2026 151.85M
August 27, 2026 152.28M
August 26, 2026 152.20M
August 25, 2026 152.45M
August 24, 2026 151.97M
August 21, 2026 151.37M
August 20, 2026 151.17M
August 19, 2026 151.79M
August 18, 2026 151.37M
August 17, 2026 151.74M
August 14, 2026 152.11M
August 13, 2026 152.46M
August 12, 2026 151.79M
August 11, 2026 151.54M
August 10, 2026 151.61M
August 07, 2026 151.93M
Date Value
August 06, 2026 151.37M
August 05, 2026 151.57M
August 04, 2026 151.73M
August 03, 2026 150.76M
July 31, 2026 149.97M
July 30, 2026 150.14M
July 29, 2026 149.39M
July 28, 2026 150.44M
July 27, 2026 150.43M
July 24, 2026 150.20M
July 23, 2026 150.13M
July 22, 2026 150.92M
July 21, 2026 151.22M
July 20, 2026 150.73M
July 17, 2026 151.15M
July 16, 2026 151.55M
July 15, 2026 152.20M
July 14, 2026 152.24M
July 13, 2026 151.88M
July 10, 2026 152.62M
July 09, 2026 152.40M
July 08, 2026 151.95M
July 07, 2026 152.32M
July 06, 2026 152.52M
July 02, 2026 151.86M

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