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 3.519M
September 10, 2026 3.516M
September 09, 2026 3.585M
September 08, 2026 3.490M
September 04, 2026 3.499M
September 03, 2026 3.502M
September 02, 2026 3.486M
September 01, 2026 3.479M
August 31, 2026 3.490M
August 28, 2026 3.500M
August 27, 2026 3.508M
August 26, 2026 3.510M
August 25, 2026 3.473M
August 24, 2026 3.459M
August 21, 2026 3.459M
August 20, 2026 3.454M
August 19, 2026 3.466M
August 18, 2026 3.205M
August 17, 2026 3.216M
August 14, 2026 3.222M
August 13, 2026 3.228M
August 12, 2026 3.213M
August 11, 2026 3.207M
August 10, 2026 3.207M
August 07, 2026 3.213M
Date Value
August 06, 2026 3.200M
August 05, 2026 3.220M
August 04, 2026 3.219M
August 03, 2026 3.169M
July 31, 2026 3.155M
July 30, 2026 3.147M
July 29, 2026 3.130M
July 28, 2026 3.134M
July 27, 2026 3.130M
July 24, 2026 3.124M
July 23, 2026 3.121M
July 22, 2026 3.138M
July 21, 2026 3.157M
July 20, 2026 3.145M
July 17, 2026 3.056M
July 16, 2026 3.064M
July 15, 2026 3.081M
July 14, 2026 3.071M
July 13, 2026 3.054M
July 10, 2026 3.068M
July 09, 2026 3.064M
July 08, 2026 3.052M
July 07, 2026 3.059M
July 06, 2026 3.209M
July 02, 2026 3.200M

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