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 3.537B
September 10, 2026 3.507B
September 09, 2026 3.529B
September 08, 2026 3.547B
September 04, 2026 3.569B
September 03, 2026 3.581B
September 02, 2026 3.544B
September 01, 2026 3.527B
August 31, 2026 3.553B
August 28, 2026 3.565B
August 27, 2026 3.573B
August 26, 2026 3.548B
August 25, 2026 3.548B
August 24, 2026 3.529B
August 21, 2026 3.542B
August 20, 2026 3.525B
August 19, 2026 3.556B
August 18, 2026 3.546B
August 17, 2026 3.570B
August 14, 2026 3.586B
August 13, 2026 3.590B
August 12, 2026 3.562B
August 11, 2026 3.548B
August 10, 2026 3.529B
August 07, 2026 3.519B
Date Value
August 06, 2026 3.482B
August 05, 2026 3.470B
August 04, 2026 3.445B
August 03, 2026 3.384B
July 31, 2026 3.335B
July 30, 2026 3.316B
July 29, 2026 3.262B
July 28, 2026 3.314B
July 27, 2026 3.307B
July 24, 2026 3.305B
July 23, 2026 3.304B
July 22, 2026 3.342B
July 21, 2026 3.349B
July 20, 2026 3.318B
July 17, 2026 3.329B
July 16, 2026 3.357B
July 15, 2026 3.373B
July 14, 2026 3.361B
July 13, 2026 3.351B
July 10, 2026 3.379B
July 09, 2026 3.368B
July 08, 2026 3.342B
July 07, 2026 3.354B
July 06, 2026 3.372B
July 02, 2026 3.347B

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