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 1.515B
September 10, 2026 1.503B
September 09, 2026 1.530B
September 08, 2026 1.549B
September 04, 2026 1.548B
September 03, 2026 1.538B
September 02, 2026 1.520B
September 01, 2026 1.524B
August 31, 2026 1.557B
August 28, 2026 1.571B
August 27, 2026 1.596B
August 26, 2026 1.579B
August 25, 2026 1.584B
August 24, 2026 1.575B
August 21, 2026 1.595B
August 20, 2026 1.591B
August 19, 2026 1.613B
August 18, 2026 1.630B
August 17, 2026 1.677B
August 14, 2026 1.681B
August 13, 2026 1.687B
August 12, 2026 1.681B
August 11, 2026 1.658B
August 10, 2026 1.664B
August 07, 2026 1.670B
Date Value
August 06, 2026 1.655B
August 05, 2026 1.672B
August 04, 2026 1.682B
August 03, 2026 1.649B
July 31, 2026 1.617B
July 30, 2026 1.612B
July 29, 2026 1.539B
July 28, 2026 1.585B
July 27, 2026 1.624B
July 24, 2026 1.644B
July 23, 2026 1.682B
July 22, 2026 1.701B
July 21, 2026 1.719B
July 20, 2026 1.669B
July 17, 2026 1.676B
July 16, 2026 1.689B
July 15, 2026 1.746B
July 14, 2026 1.746B
July 13, 2026 1.719B
July 10, 2026 1.763B
July 09, 2026 1.778B
July 08, 2026 1.761B
July 07, 2026 1.764B
July 06, 2026 1.822B
July 02, 2026 1.782B

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