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 268378.0
September 10, 2026 266530.0
September 09, 2026 268337.0
September 08, 2026 269501.0
September 04, 2026 270698.0
September 03, 2026 270846.0
September 02, 2026 268348.0
September 01, 2026 267265.0
August 31, 2026 268801.0
August 28, 2026 269951.0
August 27, 2026 270800.0
August 26, 2026 270160.0
August 25, 2026 270462.0
August 24, 2026 269077.0
August 21, 2026 269858.0
August 20, 2026 268068.0
August 19, 2026 269680.0
August 18, 2026 269155.0
August 17, 2026 271246.0
August 14, 2026 271883.0
August 13, 2026 272066.0
August 12, 2026 270385.0
August 11, 2026 269303.0
August 10, 2026 269754.0
August 07, 2026 269853.0
Date Value
August 06, 2026 267740.0
August 05, 2026 268342.0
August 04, 2026 268358.0
August 03, 2026 264739.0
July 31, 2026 262085.0
July 30, 2026 261590.0
July 29, 2026 257156.0
July 28, 2026 260362.0
July 27, 2026 260600.0
July 24, 2026 259999.0
July 23, 2026 259766.0
July 22, 2026 262123.0
July 21, 2026 262586.0
July 20, 2026 259621.0
July 17, 2026 260338.0
July 16, 2026 262431.0
July 15, 2026 264149.0
July 14, 2026 263315.0
July 13, 2026 262047.0
July 10, 2026 264589.0
July 09, 2026 263746.0
July 08, 2026 261413.0
July 07, 2026 262352.0
July 06, 2026 264188.0
July 02, 2026 261913.0

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