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 34.42M
September 10, 2026 34.31M
September 09, 2026 34.50M
September 08, 2026 34.91M
September 04, 2026 35.05M
September 03, 2026 35.08M
September 02, 2026 34.84M
September 01, 2026 34.82M
August 31, 2026 34.96M
August 28, 2026 35.09M
August 27, 2026 35.19M
August 26, 2026 35.14M
August 25, 2026 35.19M
August 24, 2026 35.02M
August 21, 2026 35.06M
August 20, 2026 35.10M
August 19, 2026 35.27M
August 18, 2026 35.20M
August 17, 2026 35.39M
August 14, 2026 35.46M
August 13, 2026 35.52M
August 12, 2026 35.33M
August 11, 2026 35.25M
August 10, 2026 35.28M
August 07, 2026 35.33M
Date Value
August 06, 2026 35.12M
August 05, 2026 35.21M
August 04, 2026 35.21M
August 03, 2026 34.86M
July 31, 2026 34.60M
July 30, 2026 34.59M
July 29, 2026 34.21M
July 28, 2026 34.50M
July 27, 2026 34.52M
July 24, 2026 34.44M
July 23, 2026 34.41M
July 22, 2026 34.65M
July 21, 2026 34.72M
July 20, 2026 34.49M
July 17, 2026 34.57M
July 16, 2026 34.77M
July 15, 2026 34.92M
July 14, 2026 34.83M
July 13, 2026 34.70M
July 10, 2026 34.95M
July 09, 2026 34.92M
July 08, 2026 34.72M
July 07, 2026 34.84M
July 06, 2026 35.02M
July 02, 2026 34.83M

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