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 53.85M
September 10, 2026 53.66M
September 09, 2026 53.98M
September 08, 2026 54.15M
September 04, 2026 54.05M
September 03, 2026 54.08M
September 02, 2026 53.78M
September 01, 2026 53.72M
August 31, 2026 53.92M
August 28, 2026 53.91M
August 27, 2026 54.04M
August 26, 2026 54.07M
August 25, 2026 54.12M
August 24, 2026 53.95M
August 21, 2026 53.97M
August 20, 2026 53.85M
August 19, 2026 54.01M
August 18, 2026 53.78M
August 17, 2026 53.91M
August 14, 2026 53.99M
August 13, 2026 54.08M
August 12, 2026 53.77M
August 11, 2026 53.67M
August 10, 2026 53.70M
August 07, 2026 53.85M
Date Value
August 06, 2026 27.09M
August 05, 2026 27.14M
August 04, 2026 27.13M
August 03, 2026 26.94M
July 31, 2026 26.76M
July 30, 2026 26.78M
July 29, 2026 26.58M
July 28, 2026 26.72M
July 27, 2026 26.72M
July 24, 2026 26.56M
July 23, 2026 26.54M
July 22, 2026 26.64M
July 21, 2026 26.68M
July 20, 2026 26.62M
July 17, 2026 26.69M
July 16, 2026 26.76M
July 15, 2026 26.82M
July 14, 2026 26.73M
July 13, 2026 26.65M
July 10, 2026 27.30M
July 09, 2026 27.23M
July 08, 2026 27.12M
July 07, 2026 27.19M
July 06, 2026 27.17M
July 02, 2026 27.00M

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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Minimum
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Maximum
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Average
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Median

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