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 4.659M
September 10, 2026 4.649M
September 09, 2026 4.678M
September 08, 2026 4.695M
September 04, 2026 4.706M
September 03, 2026 4.833M
September 02, 2026 4.810M
September 01, 2026 4.904M
August 31, 2026 4.931M
August 28, 2026 4.939M
August 27, 2026 4.966M
August 26, 2026 4.960M
August 25, 2026 4.961M
August 24, 2026 4.945M
August 21, 2026 4.952M
August 20, 2026 4.941M
August 19, 2026 4.960M
August 18, 2026 4.948M
August 17, 2026 4.969M
August 14, 2026 4.980M
August 13, 2026 4.987M
August 12, 2026 4.907M
August 11, 2026 4.900M
August 10, 2026 4.901M
August 07, 2026 4.911M
Date Value
August 06, 2026 4.892M
August 05, 2026 4.902M
August 04, 2026 4.915M
August 03, 2026 4.955M
July 31, 2026 4.920M
July 30, 2026 4.912M
July 29, 2026 4.867M
July 28, 2026 4.901M
July 27, 2026 4.888M
July 24, 2026 4.882M
July 23, 2026 4.882M
July 22, 2026 4.911M
July 21, 2026 4.924M
July 20, 2026 4.900M
July 17, 2026 4.916M
July 16, 2026 4.932M
July 15, 2026 4.943M
July 14, 2026 4.926M
July 13, 2026 4.933M
July 10, 2026 4.959M
July 09, 2026 4.951M
July 08, 2026 4.943M
July 07, 2026 4.961M
July 06, 2026 5.006M
July 02, 2026 4.986M

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