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 1.921B
September 10, 2026 1.915B
September 09, 2026 1.938B
September 08, 2026 1.950B
September 04, 2026 1.961B
September 03, 2026 1.970B
September 02, 2026 1.954B
September 01, 2026 1.960B
August 31, 2026 1.982B
August 28, 2026 1.982B
August 27, 2026 1.995B
August 26, 2026 1.987B
August 25, 2026 1.990B
August 24, 2026 1.970B
August 21, 2026 1.980B
August 20, 2026 1.964B
August 19, 2026 1.969B
August 18, 2026 1.957B
August 17, 2026 1.984B
August 14, 2026 1.987B
August 13, 2026 1.983B
August 12, 2026 1.995B
August 11, 2026 1.981B
August 10, 2026 1.982B
August 07, 2026 1.999B
Date Value
August 06, 2026 1.979B
August 05, 2026 1.975B
August 04, 2026 1.969B
August 03, 2026 1.929B
July 31, 2026 1.903B
July 30, 2026 1.917B
July 29, 2026 1.873B
July 28, 2026 1.887B
July 27, 2026 1.896B
July 24, 2026 1.876B
July 23, 2026 1.882B
July 22, 2026 1.908B
July 21, 2026 1.905B
July 20, 2026 1.869B
July 17, 2026 1.885B
July 16, 2026 1.909B
July 15, 2026 1.913B
July 14, 2026 1.897B
July 13, 2026 1.880B
July 10, 2026 1.911B
July 09, 2026 1.910B
July 08, 2026 1.896B
July 07, 2026 1.910B
July 06, 2026 1.950B
July 02, 2026 1.921B

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