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 5.533M
September 10, 2026 5.522M
September 09, 2026 5.734M
September 08, 2026 6.309M
September 04, 2026 6.406M
September 03, 2026 5.944M
September 02, 2026 5.072M
September 01, 2026 4.889M
August 31, 2026 5.454M
August 28, 2026 5.265M
August 27, 2026 6.152M
August 26, 2026 6.078M
August 25, 2026 6.372M
August 24, 2026 6.196M
August 21, 2026 6.138M
August 20, 2026 5.284M
August 19, 2026 5.717M
August 18, 2026 4.966M
August 17, 2026 4.583M
August 14, 2026 5.092M
August 13, 2026 4.877M
August 12, 2026 5.131M
August 11, 2026 5.064M
August 10, 2026 5.126M
August 07, 2026 4.984M
Date Value
August 06, 2026 3.892M
August 05, 2026 4.100M
August 04, 2026 3.479M
August 03, 2026 3.367M
July 31, 2026 3.345M
July 30, 2026 3.407M
July 29, 2026 3.209M
July 28, 2026 3.340M
July 27, 2026 3.391M
July 24, 2026 3.962M
July 23, 2026 3.307M
July 22, 2026 3.465M
July 21, 2026 3.309M
July 20, 2026 3.042M
July 17, 2026 3.068M
July 16, 2026 3.088M
July 15, 2026 3.331M
July 14, 2026 3.314M
July 13, 2026 3.466M
July 10, 2026 3.428M
July 09, 2026 3.399M
July 08, 2026 3.251M
July 07, 2026 4.083M
July 06, 2026 3.588M
July 02, 2026 3.608M

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