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 271.37M
September 10, 2026 270.87M
September 09, 2026 273.69M
September 08, 2026 275.04M
September 04, 2026 275.19M
September 03, 2026 275.16M
September 02, 2026 275.52M
September 01, 2026 275.88M
August 31, 2026 277.40M
August 28, 2026 277.98M
August 27, 2026 278.54M
August 26, 2026 278.76M
August 25, 2026 278.85M
August 24, 2026 279.04M
August 21, 2026 278.94M
August 20, 2026 280.73M
August 19, 2026 282.99M
August 18, 2026 282.32M
August 17, 2026 283.43M
August 14, 2026 284.20M
August 13, 2026 284.68M
August 12, 2026 284.10M
August 11, 2026 283.79M
August 10, 2026 283.70M
August 07, 2026 283.79M
Date Value
August 06, 2026 283.28M
August 05, 2026 283.25M
August 04, 2026 282.78M
August 03, 2026 281.99M
July 31, 2026 281.85M
July 30, 2026 282.10M
July 29, 2026 283.11M
July 28, 2026 282.92M
July 27, 2026 282.54M
July 24, 2026 281.92M
July 23, 2026 281.52M
July 22, 2026 283.46M
July 21, 2026 284.12M
July 20, 2026 284.81M
July 17, 2026 285.01M
July 16, 2026 285.10M
July 15, 2026 285.60M
July 14, 2026 285.76M
July 13, 2026 285.62M
July 10, 2026 285.72M
July 09, 2026 285.78M
July 08, 2026 285.78M
July 07, 2026 286.57M
July 06, 2026 286.80M
July 02, 2026 286.86M

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