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 35.49M
September 10, 2026 35.02M
September 09, 2026 35.29M
September 08, 2026 35.44M
September 04, 2026 35.87M
September 03, 2026 35.98M
September 02, 2026 35.66M
September 01, 2026 35.44M
August 31, 2026 35.61M
August 28, 2026 35.91M
August 27, 2026 36.10M
August 26, 2026 36.17M
August 25, 2026 36.07M
August 24, 2026 36.12M
August 21, 2026 36.15M
August 20, 2026 35.91M
August 19, 2026 36.09M
August 18, 2026 35.96M
August 17, 2026 36.12M
August 14, 2026 36.34M
August 13, 2026 36.22M
August 12, 2026 35.92M
August 11, 2026 35.87M
August 10, 2026 35.89M
August 07, 2026 35.91M
Date Value
August 06, 2026 35.74M
August 05, 2026 35.95M
August 04, 2026 36.27M
August 03, 2026 35.79M
July 31, 2026 35.56M
July 30, 2026 35.65M
July 29, 2026 35.79M
July 28, 2026 35.92M
July 27, 2026 35.45M
July 24, 2026 35.16M
July 23, 2026 34.91M
July 22, 2026 35.10M
July 21, 2026 35.17M
July 20, 2026 34.99M
July 17, 2026 35.23M
July 16, 2026 35.43M
July 15, 2026 35.07M
July 14, 2026 35.05M
July 13, 2026 35.21M
July 10, 2026 35.13M
July 09, 2026 35.02M
July 08, 2026 34.92M
July 07, 2026 35.22M
July 06, 2026 35.38M
July 02, 2026 35.33M

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