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 1.428M
September 10, 2026 1.426M
September 09, 2026 1.432M
September 08, 2026 1.436M
September 04, 2026 1.439M
September 03, 2026 1.440M
September 02, 2026 1.434M
September 01, 2026 1.432M
August 31, 2026 1.436M
August 28, 2026 1.440M
August 27, 2026 1.442M
August 26, 2026 1.440M
August 25, 2026 1.442M
August 24, 2026 1.436M
August 21, 2026 1.436M
August 20, 2026 1.434M
August 19, 2026 1.439M
August 18, 2026 1.435M
August 17, 2026 1.439M
August 14, 2026 1.441M
August 13, 2026 1.443M
August 12, 2026 1.437M
August 11, 2026 1.435M
August 10, 2026 1.435M
August 07, 2026 1.437M
Date Value
August 06, 2026 1.431M
August 05, 2026 1.435M
August 04, 2026 1.435M
August 03, 2026 1.425M
July 31, 2026 1.418M
July 30, 2026 1.419M
July 29, 2026 1.411M
July 28, 2026 1.418M
July 27, 2026 1.418M
July 24, 2026 1.415M
July 23, 2026 1.413M
July 22, 2026 1.419M
July 21, 2026 1.422M
July 20, 2026 1.418M
July 17, 2026 1.420M
July 16, 2026 1.424M
July 15, 2026 1.428M
July 14, 2026 1.423M
July 13, 2026 1.420M
July 10, 2026 1.426M
July 09, 2026 1.424M
July 08, 2026 1.419M
July 07, 2026 1.422M
July 06, 2026 1.426M
July 02, 2026 1.422M

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