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 22.53M
September 10, 2026 22.33M
September 09, 2026 22.55M
September 08, 2026 22.82M
September 04, 2026 22.98M
September 03, 2026 23.00M
September 02, 2026 22.81M
September 01, 2026 22.66M
August 31, 2026 22.89M
August 28, 2026 23.00M
August 27, 2026 23.10M
August 26, 2026 22.98M
August 25, 2026 22.99M
August 24, 2026 22.94M
August 21, 2026 23.01M
August 20, 2026 22.89M
August 19, 2026 23.07M
August 18, 2026 23.00M
August 17, 2026 23.21M
August 14, 2026 23.45M
August 13, 2026 23.48M
August 12, 2026 23.35M
August 11, 2026 23.34M
August 10, 2026 23.43M
August 07, 2026 23.50M
Date Value
August 06, 2026 23.37M
August 05, 2026 23.44M
August 04, 2026 23.54M
August 03, 2026 23.17M
July 31, 2026 22.80M
July 30, 2026 22.67M
July 29, 2026 22.23M
July 28, 2026 22.59M
July 27, 2026 22.54M
July 24, 2026 22.53M
July 23, 2026 22.50M
July 22, 2026 22.72M
July 21, 2026 22.78M
July 20, 2026 22.60M
July 17, 2026 22.67M
July 16, 2026 22.93M
July 15, 2026 23.05M
July 14, 2026 22.97M
July 13, 2026 22.84M
July 10, 2026 23.10M
July 09, 2026 22.96M
July 08, 2026 22.74M
July 07, 2026 22.81M
July 06, 2026 23.23M
July 02, 2026 23.12M

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