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 141.00M
September 10, 2026 139.96M
September 09, 2026 141.57M
September 08, 2026 143.98M
September 04, 2026 144.43M
September 03, 2026 144.18M
September 02, 2026 142.05M
September 01, 2026 141.36M
August 31, 2026 143.38M
August 28, 2026 143.78M
August 27, 2026 145.29M
August 26, 2026 143.46M
August 25, 2026 143.53M
August 24, 2026 142.59M
August 21, 2026 144.23M
August 20, 2026 143.66M
August 19, 2026 144.44M
August 18, 2026 144.96M
August 17, 2026 147.61M
August 14, 2026 147.66M
August 13, 2026 148.06M
August 12, 2026 146.82M
August 11, 2026 145.90M
August 10, 2026 146.33M
August 07, 2026 146.92M
Date Value
August 06, 2026 145.97M
August 05, 2026 148.40M
August 04, 2026 148.46M
August 03, 2026 144.80M
July 31, 2026 142.05M
July 30, 2026 140.75M
July 29, 2026 136.77M
July 28, 2026 139.62M
July 27, 2026 140.98M
July 24, 2026 141.63M
July 23, 2026 142.91M
July 22, 2026 145.32M
July 21, 2026 146.09M
July 20, 2026 143.92M
July 17, 2026 143.73M
July 16, 2026 145.98M
July 15, 2026 148.92M
July 14, 2026 148.55M
July 13, 2026 146.89M
July 10, 2026 149.82M
July 09, 2026 149.14M
July 08, 2026 147.27M
July 07, 2026 146.89M
July 06, 2026 150.12M
July 02, 2026 148.18M

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