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 19.13M
September 10, 2026 18.99M
September 09, 2026 19.11M
September 08, 2026 19.21M
September 04, 2026 19.31M
September 03, 2026 19.36M
September 02, 2026 19.18M
September 01, 2026 19.11M
August 31, 2026 19.23M
August 28, 2026 19.31M
August 27, 2026 19.34M
August 26, 2026 19.31M
August 25, 2026 19.34M
August 24, 2026 19.26M
August 21, 2026 19.32M
August 20, 2026 19.22M
August 19, 2026 19.36M
August 18, 2026 19.31M
August 17, 2026 19.49M
August 14, 2026 19.54M
August 13, 2026 19.55M
August 12, 2026 19.43M
August 11, 2026 19.35M
August 10, 2026 19.38M
August 07, 2026 19.40M
Date Value
August 06, 2026 19.24M
August 05, 2026 19.31M
August 04, 2026 19.32M
August 03, 2026 19.03M
July 31, 2026 18.85M
July 30, 2026 18.79M
July 29, 2026 18.44M
July 28, 2026 18.65M
July 27, 2026 18.68M
July 24, 2026 18.63M
July 23, 2026 18.64M
July 22, 2026 18.82M
July 21, 2026 18.88M
July 20, 2026 18.64M
July 17, 2026 18.69M
July 16, 2026 18.86M
July 15, 2026 19.02M
July 14, 2026 18.95M
July 13, 2026 18.85M
July 10, 2026 19.04M
July 09, 2026 18.97M
July 08, 2026 18.80M
July 07, 2026 18.87M
July 06, 2026 19.21M
July 02, 2026 19.02M

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