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 10, 2026 2.865B
September 09, 2026 2.887B
September 08, 2026 2.914B
September 04, 2026 2.925B
September 03, 2026 2.928B
September 02, 2026 2.912B
September 01, 2026 2.919B
August 31, 2026 2.937B
August 28, 2026 2.948B
August 27, 2026 2.961B
August 26, 2026 2.960B
August 25, 2026 2.964B
August 24, 2026 2.956B
August 21, 2026 2.966B
August 20, 2026 2.955B
August 19, 2026 2.969B
August 18, 2026 2.960B
August 17, 2026 2.982B
August 14, 2026 2.987B
August 13, 2026 2.993B
August 12, 2026 2.982B
August 11, 2026 2.974B
August 10, 2026 2.978B
August 07, 2026 2.985B
August 06, 2026 2.971B
Date Value
August 05, 2026 2.985B
August 04, 2026 2.990B
August 03, 2026 2.969B
July 31, 2026 2.961B
July 30, 2026 2.958B
July 29, 2026 2.930B
July 28, 2026 2.952B
July 27, 2026 2.954B
July 24, 2026 2.948B
July 23, 2026 2.952B
July 22, 2026 2.971B
July 21, 2026 2.981B
July 20, 2026 2.967B
July 17, 2026 2.987B
July 16, 2026 3.002B
July 15, 2026 3.012B
July 14, 2026 3.004B
July 13, 2026 3.000B
July 10, 2026 3.029B
July 09, 2026 3.025B
July 08, 2026 3.012B
July 07, 2026 3.027B
July 06, 2026 3.046B
July 02, 2026 3.026B
July 01, 2026 3.046B

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