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 32251.00
September 10, 2026 32018.00
September 09, 2026 32247.00
September 08, 2026 32414.00
September 04, 2026 32573.00
September 03, 2026 32610.00
September 02, 2026 32279.00
September 01, 2026 32112.00
August 31, 2026 32317.00
August 28, 2026 32463.00
August 27, 2026 32581.00
August 26, 2026 32500.00
August 25, 2026 32535.00
August 24, 2026 32358.00
August 21, 2026 32466.00
August 20, 2026 32253.00
August 19, 2026 32462.00
August 18, 2026 32371.00
August 17, 2026 32652.00
August 14, 2026 32709.00
August 13, 2026 32735.00
August 12, 2026 32523.00
August 11, 2026 32381.00
August 10, 2026 32443.00
August 07, 2026 32455.00
Date Value
August 06, 2026 32198.00
August 05, 2026 32284.00
August 04, 2026 32300.00
August 03, 2026 31834.00
July 31, 2026 31496.00
July 30, 2026 31414.00
July 29, 2026 30830.00
July 28, 2026 31246.00
July 27, 2026 31292.00
July 24, 2026 31222.00
July 23, 2026 31198.00
July 22, 2026 31503.00
July 21, 2026 31569.00
July 20, 2026 31167.00
July 17, 2026 31253.00
July 16, 2026 31535.00
July 15, 2026 31759.00
July 14, 2026 31643.00
July 13, 2026 31482.00
July 10, 2026 31806.00
July 09, 2026 31696.00
July 08, 2026 31408.00
July 07, 2026 31500.00
July 06, 2026 31747.00
July 02, 2026 31448.00

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