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 3.961M
September 10, 2026 3.936M
September 09, 2026 3.960M
September 08, 2026 3.974M
September 04, 2026 3.987M
September 03, 2026 3.987M
September 02, 2026 3.969M
September 01, 2026 3.917M
August 31, 2026 3.931M
August 28, 2026 3.947M
August 27, 2026 3.960M
August 26, 2026 3.948M
August 25, 2026 3.956M
August 24, 2026 3.936M
August 21, 2026 3.952M
August 20, 2026 3.927M
August 19, 2026 3.963M
August 18, 2026 3.954M
August 17, 2026 3.977M
August 14, 2026 4.321M
August 13, 2026 4.324M
August 12, 2026 4.298M
August 11, 2026 4.280M
August 10, 2026 4.285M
August 07, 2026 4.283M
Date Value
August 06, 2026 4.250M
August 05, 2026 4.258M
August 04, 2026 4.256M
August 03, 2026 4.216M
July 31, 2026 4.174M
July 30, 2026 4.166M
July 29, 2026 4.098M
July 28, 2026 4.147M
July 27, 2026 4.151M
July 24, 2026 4.137M
July 23, 2026 4.135M
July 22, 2026 4.180M
July 21, 2026 4.183M
July 20, 2026 4.133M
July 17, 2026 4.144M
July 16, 2026 4.175M
July 15, 2026 4.199M
July 14, 2026 4.184M
July 13, 2026 4.164M
July 10, 2026 4.198M
July 09, 2026 4.179M
July 08, 2026 4.206M
July 07, 2026 4.220M
July 06, 2026 4.240M
July 02, 2026 4.205M

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