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 436.23M
September 10, 2026 440.18M
September 09, 2026 442.68M
September 08, 2026 444.25M
September 04, 2026 445.08M
September 03, 2026 445.40M
September 02, 2026 444.67M
September 01, 2026 444.28M
August 31, 2026 445.32M
August 28, 2026 446.17M
August 27, 2026 447.43M
August 26, 2026 448.14M
August 25, 2026 449.27M
August 24, 2026 447.64M
August 21, 2026 446.75M
August 20, 2026 447.60M
August 19, 2026 449.06M
August 18, 2026 447.06M
August 17, 2026 451.41M
August 14, 2026 452.30M
August 13, 2026 453.42M
August 12, 2026 452.30M
August 11, 2026 452.00M
August 10, 2026 451.93M
August 07, 2026 453.29M
Date Value
August 06, 2026 452.20M
August 05, 2026 453.75M
August 04, 2026 452.89M
August 03, 2026 451.24M
July 31, 2026 449.83M
July 30, 2026 451.43M
July 29, 2026 452.19M
July 28, 2026 454.15M
July 27, 2026 453.59M
July 24, 2026 452.20M
July 23, 2026 451.81M
July 22, 2026 453.35M
July 21, 2026 454.24M
July 20, 2026 454.33M
July 17, 2026 455.41M
July 16, 2026 455.06M
July 15, 2026 456.18M
July 14, 2026 455.49M
July 13, 2026 455.08M
July 10, 2026 457.18M
July 09, 2026 458.00M
July 08, 2026 457.63M
July 07, 2026 459.31M
July 06, 2026 461.58M
July 02, 2026 461.83M

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