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 508.42M
September 10, 2026 504.05M
September 09, 2026 513.05M
September 08, 2026 520.25M
September 04, 2026 520.04M
September 03, 2026 516.24M
September 02, 2026 510.40M
September 01, 2026 511.52M
August 31, 2026 520.69M
August 28, 2026 524.96M
August 27, 2026 533.42M
August 26, 2026 527.22M
August 25, 2026 528.82M
August 24, 2026 525.52M
August 21, 2026 532.60M
August 20, 2026 530.46M
August 19, 2026 537.60M
August 18, 2026 543.06M
August 17, 2026 558.97M
August 14, 2026 555.69M
August 13, 2026 557.22M
August 12, 2026 554.61M
August 11, 2026 547.08M
August 10, 2026 548.92M
August 07, 2026 551.35M
Date Value
August 06, 2026 546.30M
August 05, 2026 552.04M
August 04, 2026 555.45M
August 03, 2026 543.78M
July 31, 2026 533.53M
July 30, 2026 531.66M
July 29, 2026 507.79M
July 28, 2026 522.65M
July 27, 2026 535.58M
July 24, 2026 541.75M
July 23, 2026 553.87M
July 22, 2026 559.70M
July 21, 2026 566.05M
July 20, 2026 549.12M
July 17, 2026 551.36M
July 16, 2026 555.31M
July 15, 2026 572.51M
July 14, 2026 572.83M
July 13, 2026 563.10M
July 10, 2026 574.95M
July 09, 2026 580.07M
July 08, 2026 574.24M
July 07, 2026 574.93M
July 06, 2026 593.56M
July 02, 2026 580.23M

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