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 8.324M
September 10, 2026 8.249M
September 09, 2026 8.313M
September 08, 2026 8.371M
September 04, 2026 8.388M
September 03, 2026 8.392M
September 02, 2026 8.303M
September 01, 2026 8.268M
August 31, 2026 8.358M
August 28, 2026 8.387M
August 27, 2026 8.449M
August 26, 2026 8.417M
August 25, 2026 8.413M
August 24, 2026 8.388M
August 21, 2026 8.437M
August 20, 2026 8.397M
August 19, 2026 8.494M
August 18, 2026 8.504M
August 17, 2026 8.605M
August 14, 2026 8.629M
August 13, 2026 8.619M
August 12, 2026 8.594M
August 11, 2026 8.544M
August 10, 2026 8.554M
August 07, 2026 8.559M
Date Value
August 06, 2026 8.500M
August 05, 2026 8.517M
August 04, 2026 8.560M
August 03, 2026 8.408M
July 31, 2026 8.278M
July 30, 2026 8.254M
July 29, 2026 8.082M
July 28, 2026 8.230M
July 27, 2026 8.242M
July 24, 2026 8.256M
July 23, 2026 8.281M
July 22, 2026 8.363M
July 21, 2026 8.397M
July 20, 2026 8.266M
July 17, 2026 8.435M
July 16, 2026 8.526M
July 15, 2026 8.613M
July 14, 2026 8.491M
July 13, 2026 8.500M
July 10, 2026 8.689M
July 09, 2026 8.694M
July 08, 2026 8.591M
July 07, 2026 8.633M
July 06, 2026 8.709M
July 02, 2026 8.658M

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