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
August 31, 2026 36.19M
July 31, 2026 36.95M
June 30, 2026 38.15M
May 29, 2026 39.60M
April 30, 2026 40.38M
March 31, 2026 41.02M
February 27, 2026 42.90M
January 30, 2026 43.43M
December 31, 2025 43.03M
November 28, 2025 43.75M
October 31, 2025 43.33M
September 30, 2025 43.36M
August 29, 2025 44.01M
July 31, 2025 44.68M
June 30, 2025 45.56M
May 30, 2025 46.04M
April 30, 2025 47.52M
March 31, 2025 46.11M
January 31, 2025 48.24M
December 31, 2024 49.54M
November 29, 2024 51.05M
October 31, 2024 52.34M
September 30, 2024 54.35M
August 30, 2024 55.41M
July 31, 2024 56.80M
Date Value
June 28, 2024 57.58M
May 31, 2024 58.62M
April 30, 2024 60.06M
March 28, 2024 62.76M
February 29, 2024 64.42M
January 31, 2024 68.26M
December 29, 2023 70.23M
November 30, 2023 71.91M
October 31, 2023 72.68M
September 29, 2023 74.96M
August 31, 2023 78.00M
July 31, 2023 81.19M
June 30, 2023 84.24M
May 31, 2023 87.44M
May 22, 2023 88.26M
May 19, 2023 88.35M
May 18, 2023 88.55M
May 17, 2023 88.89M
May 16, 2023 89.13M
May 15, 2023 89.35M
May 12, 2023 89.37M
May 11, 2023 89.80M
May 10, 2023 90.61M
May 09, 2023 90.35M
May 08, 2023 90.45M

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