Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2003. Start Trial.
Date Value
September 11, 2026 1.803M
September 10, 2026 1.787M
September 09, 2026 1.800M
September 08, 2026 1.839M
September 04, 2026 1.851M
September 03, 2026 1.853M
September 02, 2026 1.837M
September 01, 2026 1.825M
August 31, 2026 1.841M
August 28, 2026 1.847M
August 27, 2026 1.853M
August 26, 2026 1.843M
August 25, 2026 1.843M
August 24, 2026 1.836M
August 21, 2026 1.842M
August 20, 2026 1.789M
August 19, 2026 1.804M
August 18, 2026 1.798M
August 17, 2026 1.813M
August 14, 2026 1.821M
August 13, 2026 1.824M
August 12, 2026 1.815M
August 11, 2026 1.813M
August 10, 2026 1.817M
August 07, 2026 1.822M
Date Value
August 06, 2026 1.811M
August 05, 2026 1.806M
August 04, 2026 1.809M
August 03, 2026 1.785M
July 31, 2026 1.756M
July 30, 2026 1.746M
July 29, 2026 1.712M
July 28, 2026 1.744M
July 27, 2026 1.739M
July 24, 2026 1.822M
July 23, 2026 1.822M
July 22, 2026 1.839M
July 21, 2026 1.842M
July 20, 2026 1.825M
July 17, 2026 1.830M
July 16, 2026 1.851M
July 15, 2026 1.857M
July 14, 2026 1.847M
July 13, 2026 1.836M
July 10, 2026 1.850M
July 09, 2026 1.839M
July 08, 2026 1.818M
July 07, 2026 1.822M
July 06, 2026 1.837M
July 02, 2026 1.824M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:PNORX", "assets_under_management")
Last 5 Data Points: =YCS("M:PNORX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.