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 6.427M
September 10, 2026 6.425M
September 09, 2026 6.469M
September 08, 2026 6.490M
September 04, 2026 6.491M
September 03, 2026 6.522M
September 02, 2026 6.523M
September 01, 2026 6.529M
August 31, 2026 6.542M
August 28, 2026 6.556M
August 27, 2026 6.560M
August 26, 2026 6.563M
August 25, 2026 6.565M
August 24, 2026 6.563M
August 21, 2026 6.565M
August 20, 2026 6.628M
August 19, 2026 6.636M
August 18, 2026 6.602M
August 17, 2026 6.618M
August 14, 2026 6.640M
August 13, 2026 6.641M
August 12, 2026 6.638M
August 11, 2026 6.637M
August 10, 2026 6.740M
August 07, 2026 6.743M
Date Value
August 06, 2026 6.733M
August 05, 2026 6.730M
August 04, 2026 6.717M
August 03, 2026 6.711M
July 31, 2026 6.700M
July 30, 2026 6.681M
July 29, 2026 6.695M
July 28, 2026 6.799M
July 27, 2026 6.793M
July 24, 2026 6.780M
July 23, 2026 6.778M
July 22, 2026 6.852M
July 21, 2026 6.871M
July 20, 2026 6.953M
July 17, 2026 6.960M
July 16, 2026 6.963M
July 15, 2026 6.978M
July 14, 2026 6.982M
July 13, 2026 6.982M
July 10, 2026 6.989M
July 09, 2026 7.016M
July 08, 2026 7.014M
July 07, 2026 7.033M
July 06, 2026 7.040M
July 02, 2026 7.050M

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