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 251.96M
September 10, 2026 250.12M
September 09, 2026 251.76M
September 08, 2026 253.76M
September 04, 2026 254.84M
September 03, 2026 255.68M
September 02, 2026 253.55M
September 01, 2026 253.02M
August 31, 2026 254.68M
August 28, 2026 255.74M
August 27, 2026 256.60M
August 26, 2026 255.48M
August 25, 2026 255.61M
August 24, 2026 254.37M
August 21, 2026 254.79M
August 20, 2026 253.27M
August 19, 2026 254.52M
August 18, 2026 254.09M
August 17, 2026 256.28M
August 14, 2026 257.20M
August 13, 2026 257.30M
August 12, 2026 255.83M
August 11, 2026 254.78M
August 10, 2026 255.34M
August 07, 2026 255.60M
Date Value
August 06, 2026 253.67M
August 05, 2026 254.57M
August 04, 2026 255.05M
August 03, 2026 251.54M
July 31, 2026 249.02M
July 30, 2026 248.58M
July 29, 2026 244.26M
July 28, 2026 246.85M
July 27, 2026 247.27M
July 24, 2026 246.63M
July 23, 2026 246.44M
July 22, 2026 248.86M
July 21, 2026 249.30M
July 20, 2026 246.51M
July 17, 2026 247.06M
July 16, 2026 249.14M
July 15, 2026 250.75M
July 14, 2026 250.14M
July 13, 2026 248.68M
July 10, 2026 251.17M
July 09, 2026 250.39M
July 08, 2026 248.32M
July 07, 2026 249.22M
July 06, 2026 251.42M
July 02, 2026 248.56M

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