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 37.88M
September 10, 2026 37.84M
September 09, 2026 38.01M
September 08, 2026 38.13M
September 04, 2026 38.33M
September 03, 2026 38.82M
September 02, 2026 38.65M
September 01, 2026 38.65M
August 31, 2026 38.85M
August 28, 2026 38.96M
August 27, 2026 39.03M
August 26, 2026 38.99M
August 25, 2026 39.11M
August 24, 2026 38.96M
August 21, 2026 38.97M
August 20, 2026 38.91M
August 19, 2026 39.39M
August 18, 2026 39.30M
August 17, 2026 39.41M
August 14, 2026 39.55M
August 13, 2026 39.66M
August 12, 2026 39.51M
August 11, 2026 39.52M
August 10, 2026 39.54M
August 07, 2026 39.75M
Date Value
August 06, 2026 39.59M
August 05, 2026 39.75M
August 04, 2026 39.81M
August 03, 2026 39.61M
July 31, 2026 39.43M
July 30, 2026 39.46M
July 29, 2026 39.24M
July 28, 2026 39.45M
July 27, 2026 39.44M
July 24, 2026 39.35M
July 23, 2026 39.31M
July 22, 2026 39.50M
July 21, 2026 39.56M
July 20, 2026 39.47M
July 17, 2026 39.53M
July 16, 2026 39.63M
July 15, 2026 39.77M
July 14, 2026 39.67M
July 13, 2026 39.70M
July 10, 2026 39.88M
July 09, 2026 39.82M
July 08, 2026 39.70M
July 07, 2026 39.79M
July 06, 2026 39.90M
July 02, 2026 39.78M

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