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 548669.0
September 10, 2026 542018.0
September 09, 2026 550270.0
September 08, 2026 556571.0
September 04, 2026 555644.0
September 03, 2026 551138.0
September 02, 2026 544229.0
September 01, 2026 545146.0
August 31, 2026 554726.0
August 28, 2026 559009.0
August 27, 2026 567279.0
August 26, 2026 560188.0
August 25, 2026 560910.0
August 24, 2026 556962.0
August 21, 2026 563451.0
August 20, 2026 560797.0
August 19, 2026 567510.0
August 18, 2026 572332.0
August 17, 2026 588185.0
August 14, 2026 589018.0
August 13, 2026 590163.0
August 12, 2026 587086.0
August 11, 2026 576469.0
August 10, 2026 577829.0
August 07, 2026 578812.0
Date Value
August 06, 2026 572794.0
August 05, 2026 578226.0
August 04, 2026 580711.0
August 03, 2026 568214.0
July 31, 2026 556805.0
July 30, 2026 551525.0
July 29, 2026 526010.0
July 28, 2026 540713.0
July 27, 2026 553508.0
July 24, 2026 559631.0
July 23, 2026 571641.0
July 22, 2026 577170.0
July 21, 2026 581998.0
July 20, 2026 564408.0
July 17, 2026 566309.0
July 16, 2026 570084.0
July 15, 2026 588607.0
July 14, 2026 586269.0
July 13, 2026 576192.0
July 10, 2026 590442.0
July 09, 2026 594919.0
July 08, 2026 588103.0
July 07, 2026 588216.0
July 06, 2026 607009.0
July 02, 2026 593040.0

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