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 500.89M
September 10, 2026 500.91M
September 09, 2026 505.73M
September 08, 2026 507.57M
September 04, 2026 508.51M
September 03, 2026 509.13M
September 02, 2026 509.35M
September 01, 2026 509.87M
August 31, 2026 511.51M
August 28, 2026 512.89M
August 27, 2026 512.54M
August 26, 2026 513.08M
August 25, 2026 513.53M
August 24, 2026 512.67M
August 21, 2026 512.75M
August 20, 2026 512.67M
August 19, 2026 513.30M
August 18, 2026 512.40M
August 17, 2026 513.57M
August 14, 2026 514.41M
August 13, 2026 514.77M
August 12, 2026 512.78M
August 11, 2026 513.01M
August 10, 2026 512.00M
August 07, 2026 511.86M
Date Value
August 06, 2026 510.96M
August 05, 2026 510.83M
August 04, 2026 511.39M
August 03, 2026 510.85M
July 31, 2026 509.81M
July 30, 2026 509.86M
July 29, 2026 511.01M
July 28, 2026 511.09M
July 27, 2026 510.64M
July 24, 2026 509.62M
July 23, 2026 509.25M
July 22, 2026 512.23M
July 21, 2026 513.33M
July 20, 2026 514.08M
July 17, 2026 514.71M
July 16, 2026 514.88M
July 15, 2026 516.20M
July 14, 2026 517.34M
July 13, 2026 517.51M
July 10, 2026 518.03M
July 09, 2026 518.30M
July 08, 2026 518.24M
July 07, 2026 519.68M
July 06, 2026 520.31M
July 02, 2026 520.40M

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