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 5.715M
September 10, 2026 5.468M
September 09, 2026 5.498M
September 08, 2026 5.517M
September 04, 2026 5.533M
September 03, 2026 5.529M
September 02, 2026 5.490M
September 01, 2026 5.473M
August 31, 2026 5.495M
August 28, 2026 5.514M
August 27, 2026 5.528M
August 26, 2026 5.518M
August 25, 2026 5.519M
August 24, 2026 5.491M
August 21, 2026 5.497M
August 20, 2026 5.478M
August 19, 2026 5.504M
August 18, 2026 5.486M
August 17, 2026 5.513M
August 14, 2026 5.650M
August 13, 2026 5.653M
August 12, 2026 5.624M
August 11, 2026 5.610M
August 10, 2026 5.530M
August 07, 2026 5.533M
Date Value
August 06, 2026 5.500M
August 05, 2026 5.508M
August 04, 2026 5.507M
August 03, 2026 5.499M
July 31, 2026 5.456M
July 30, 2026 5.452M
July 29, 2026 5.389M
July 28, 2026 5.435M
July 27, 2026 5.438M
July 24, 2026 5.424M
July 23, 2026 5.421M
July 22, 2026 5.409M
July 21, 2026 5.414M
July 20, 2026 5.371M
July 17, 2026 5.383M
July 16, 2026 5.411M
July 15, 2026 5.431M
July 14, 2026 5.415M
July 13, 2026 5.396M
July 10, 2026 5.432M
July 09, 2026 5.415M
July 08, 2026 5.379M
July 07, 2026 5.395M
July 06, 2026 5.420M
July 02, 2026 5.389M

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