Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2016. Start Trial.
Date Value
September 11, 2026 2.621M
September 10, 2026 2.607M
September 09, 2026 2.622M
September 08, 2026 2.632M
September 04, 2026 2.640M
September 03, 2026 2.642M
September 02, 2026 2.622M
September 01, 2026 2.612M
August 31, 2026 2.619M
August 28, 2026 2.629M
August 27, 2026 2.636M
August 26, 2026 2.629M
August 25, 2026 2.632M
August 24, 2026 2.619M
August 21, 2026 2.621M
August 20, 2026 2.607M
August 19, 2026 2.621M
August 18, 2026 2.615M
August 17, 2026 2.628M
August 14, 2026 2.805M
August 13, 2026 2.806M
August 12, 2026 2.790M
August 11, 2026 2.780M
August 10, 2026 2.784M
August 07, 2026 2.785M
Date Value
August 06, 2026 2.765M
August 05, 2026 2.770M
August 04, 2026 2.771M
August 03, 2026 2.735M
July 31, 2026 2.710M
July 30, 2026 2.706M
July 29, 2026 2.666M
July 28, 2026 2.694M
July 27, 2026 2.696M
July 24, 2026 2.688M
July 23, 2026 2.686M
July 22, 2026 2.706M
July 21, 2026 2.709M
July 20, 2026 2.680M
July 17, 2026 2.687M
July 16, 2026 2.703M
July 15, 2026 2.717M
July 14, 2026 2.708M
July 13, 2026 2.696M
July 10, 2026 2.716M
July 09, 2026 2.707M
July 08, 2026 2.686M
July 07, 2026 2.695M
July 06, 2026 2.708M
July 02, 2026 2.688M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:PREHX", "assets_under_management")
Last 5 Data Points: =YCS("M:PREHX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.