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 742.85M
September 10, 2026 735.56M
September 09, 2026 742.58M
September 08, 2026 748.90M
September 04, 2026 753.65M
September 03, 2026 753.50M
September 02, 2026 743.48M
September 01, 2026 741.18M
August 31, 2026 747.02M
August 28, 2026 750.47M
August 27, 2026 753.61M
August 26, 2026 756.83M
August 25, 2026 760.05M
August 24, 2026 754.15M
August 21, 2026 757.44M
August 20, 2026 748.26M
August 19, 2026 751.13M
August 18, 2026 749.31M
August 17, 2026 759.77M
August 14, 2026 762.38M
August 13, 2026 762.36M
August 12, 2026 761.54M
August 11, 2026 760.31M
August 10, 2026 760.11M
August 07, 2026 763.54M
Date Value
August 06, 2026 756.42M
August 05, 2026 759.56M
August 04, 2026 756.33M
August 03, 2026 746.67M
July 31, 2026 743.71M
July 30, 2026 750.40M
July 29, 2026 733.37M
July 28, 2026 735.76M
July 27, 2026 738.18M
July 24, 2026 734.01M
July 23, 2026 732.50M
July 22, 2026 738.97M
July 21, 2026 737.49M
July 20, 2026 725.39M
July 17, 2026 730.53M
July 16, 2026 736.78M
July 15, 2026 742.75M
July 14, 2026 739.58M
July 13, 2026 735.12M
July 10, 2026 742.97M
July 09, 2026 741.31M
July 08, 2026 739.38M
July 07, 2026 747.84M
July 06, 2026 758.53M
July 02, 2026 750.31M

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