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 321.99M
September 10, 2026 321.26M
September 09, 2026 324.59M
September 08, 2026 326.26M
September 04, 2026 326.92M
September 03, 2026 327.25M
September 02, 2026 327.95M
September 01, 2026 328.83M
August 31, 2026 330.04M
August 28, 2026 331.05M
August 27, 2026 331.62M
August 26, 2026 331.84M
August 25, 2026 332.07M
August 24, 2026 331.47M
August 21, 2026 331.61M
August 20, 2026 332.22M
August 19, 2026 332.97M
August 18, 2026 331.93M
August 17, 2026 333.33M
August 14, 2026 334.24M
August 13, 2026 334.67M
August 12, 2026 334.94M
August 11, 2026 335.16M
August 10, 2026 335.42M
August 07, 2026 335.63M
Date Value
August 06, 2026 334.88M
August 05, 2026 334.90M
August 04, 2026 333.84M
August 03, 2026 333.63M
July 31, 2026 332.92M
July 30, 2026 333.96M
July 29, 2026 335.16M
July 28, 2026 335.72M
July 27, 2026 335.39M
July 24, 2026 334.32M
July 23, 2026 334.06M
July 22, 2026 336.49M
July 21, 2026 337.23M
July 20, 2026 337.39M
July 17, 2026 337.74M
July 16, 2026 337.70M
July 15, 2026 339.78M
July 14, 2026 340.67M
July 13, 2026 340.43M
July 10, 2026 340.73M
July 09, 2026 340.89M
July 08, 2026 341.05M
July 07, 2026 342.97M
July 06, 2026 343.47M
July 02, 2026 343.53M

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