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 141.32M
September 10, 2026 140.24M
September 09, 2026 141.20M
September 08, 2026 141.71M
September 04, 2026 142.23M
September 03, 2026 142.44M
September 02, 2026 141.23M
September 01, 2026 140.56M
August 31, 2026 141.47M
August 28, 2026 141.18M
August 27, 2026 141.62M
August 26, 2026 141.20M
August 25, 2026 141.16M
August 24, 2026 140.72M
August 21, 2026 141.53M
August 20, 2026 140.69M
August 19, 2026 141.61M
August 18, 2026 141.27M
August 17, 2026 142.52M
August 14, 2026 142.71M
August 13, 2026 142.81M
August 12, 2026 141.98M
August 11, 2026 141.90M
August 10, 2026 142.07M
August 07, 2026 142.42M
Date Value
August 06, 2026 141.24M
August 05, 2026 141.73M
August 04, 2026 141.39M
August 03, 2026 139.37M
July 31, 2026 137.87M
July 30, 2026 137.52M
July 29, 2026 134.96M
July 28, 2026 136.82M
July 27, 2026 136.97M
July 24, 2026 136.59M
July 23, 2026 136.89M
July 22, 2026 138.06M
July 21, 2026 138.43M
July 20, 2026 136.79M
July 17, 2026 137.20M
July 16, 2026 138.45M
July 15, 2026 139.42M
July 14, 2026 138.83M
July 13, 2026 138.15M
July 10, 2026 139.55M
July 09, 2026 139.12M
July 08, 2026 137.82M
July 07, 2026 138.33M
July 06, 2026 139.42M
July 02, 2026 138.17M

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