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 1.659B
September 10, 2026 1.646B
September 09, 2026 1.676B
September 08, 2026 1.698B
September 04, 2026 1.697B
September 03, 2026 1.694B
September 02, 2026 1.677B
September 01, 2026 1.685B
August 31, 2026 1.720B
August 28, 2026 1.735B
August 27, 2026 1.762B
August 26, 2026 1.744B
August 25, 2026 1.750B
August 24, 2026 1.742B
August 21, 2026 1.765B
August 20, 2026 1.759B
August 19, 2026 1.786B
August 18, 2026 1.803B
August 17, 2026 1.858B
August 14, 2026 1.863B
August 13, 2026 1.869B
August 12, 2026 1.862B
August 11, 2026 1.838B
August 10, 2026 1.852B
August 07, 2026 1.858B
Date Value
August 06, 2026 1.843B
August 05, 2026 1.862B
August 04, 2026 1.873B
August 03, 2026 1.835B
July 31, 2026 1.799B
July 30, 2026 1.795B
July 29, 2026 1.716B
July 28, 2026 1.766B
July 27, 2026 1.812B
July 24, 2026 1.835B
July 23, 2026 1.885B
July 22, 2026 1.906B
July 21, 2026 1.926B
July 20, 2026 1.867B
July 17, 2026 1.874B
July 16, 2026 1.890B
July 15, 2026 1.955B
July 14, 2026 1.956B
July 13, 2026 1.925B
July 10, 2026 1.973B
July 09, 2026 1.990B
July 08, 2026 1.970B
July 07, 2026 1.974B
July 06, 2026 2.038B
July 02, 2026 1.992B

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