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 105.77M
September 10, 2026 105.62M
September 09, 2026 106.30M
September 08, 2026 106.58M
September 04, 2026 106.56M
September 03, 2026 106.25M
September 02, 2026 107.26M
September 01, 2026 107.46M
August 31, 2026 107.82M
August 28, 2026 107.90M
August 27, 2026 107.98M
August 26, 2026 108.06M
August 25, 2026 108.77M
August 24, 2026 108.77M
August 21, 2026 108.67M
August 20, 2026 107.83M
August 19, 2026 108.45M
August 18, 2026 108.23M
August 17, 2026 107.99M
August 14, 2026 108.04M
August 13, 2026 108.78M
August 12, 2026 108.98M
August 11, 2026 108.89M
August 10, 2026 108.87M
August 07, 2026 109.08M
Date Value
August 06, 2026 108.92M
August 05, 2026 108.84M
August 04, 2026 109.13M
August 03, 2026 108.99M
July 31, 2026 108.77M
July 30, 2026 108.81M
July 29, 2026 109.03M
July 28, 2026 108.40M
July 27, 2026 108.31M
July 24, 2026 107.80M
July 23, 2026 107.43M
July 22, 2026 108.02M
July 21, 2026 108.22M
July 20, 2026 108.50M
July 17, 2026 108.51M
July 16, 2026 108.75M
July 15, 2026 108.91M
July 14, 2026 109.05M
July 13, 2026 109.04M
July 10, 2026 109.40M
July 09, 2026 109.02M
July 08, 2026 108.74M
July 07, 2026 109.30M
July 06, 2026 109.13M
July 02, 2026 109.06M

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