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 52.82M
September 10, 2026 52.86M
September 09, 2026 53.21M
September 08, 2026 53.33M
September 04, 2026 53.47M
September 03, 2026 53.47M
September 02, 2026 53.39M
September 01, 2026 53.35M
August 31, 2026 53.33M
August 28, 2026 53.40M
August 27, 2026 53.57M
August 26, 2026 53.61M
August 25, 2026 53.80M
August 24, 2026 53.54M
August 21, 2026 53.56M
August 20, 2026 53.65M
August 19, 2026 53.82M
August 18, 2026 53.58M
August 17, 2026 53.49M
August 14, 2026 53.66M
August 13, 2026 53.71M
August 12, 2026 53.55M
August 11, 2026 53.51M
August 10, 2026 53.50M
August 07, 2026 52.10M
Date Value
August 06, 2026 52.00M
August 05, 2026 52.08M
August 04, 2026 52.05M
August 03, 2026 51.88M
July 31, 2026 51.49M
July 30, 2026 51.68M
July 29, 2026 51.72M
July 28, 2026 51.92M
July 27, 2026 51.80M
July 24, 2026 51.61M
July 23, 2026 51.55M
July 22, 2026 51.69M
July 21, 2026 51.77M
July 20, 2026 51.88M
July 17, 2026 52.02M
July 16, 2026 52.00M
July 15, 2026 52.04M
July 14, 2026 51.76M
July 13, 2026 51.64M
July 10, 2026 51.85M
July 09, 2026 51.88M
July 08, 2026 51.81M
July 07, 2026 51.92M
July 06, 2026 52.15M
July 02, 2026 52.10M

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