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 1.184B
September 10, 2026 1.187B
September 09, 2026 1.190B
September 08, 2026 1.192B
September 04, 2026 1.192B
September 03, 2026 1.193B
September 02, 2026 1.194B
September 01, 2026 1.201B
August 31, 2026 1.199B
August 28, 2026 1.199B
August 27, 2026 1.201B
August 26, 2026 1.202B
August 25, 2026 1.202B
August 24, 2026 1.202B
August 21, 2026 1.202B
August 20, 2026 1.204B
August 19, 2026 1.204B
August 18, 2026 1.204B
August 17, 2026 1.204B
August 14, 2026 1.205B
August 13, 2026 1.206B
August 12, 2026 1.210B
August 11, 2026 1.209B
August 10, 2026 1.209B
August 07, 2026 1.211B
Date Value
August 06, 2026 1.210B
August 05, 2026 1.212B
August 04, 2026 1.212B
August 03, 2026 1.210B
July 31, 2026 1.207B
July 30, 2026 1.208B
July 29, 2026 1.208B
July 28, 2026 1.208B
July 27, 2026 1.207B
July 24, 2026 1.207B
July 23, 2026 1.207B
July 22, 2026 1.209B
July 21, 2026 1.210B
July 20, 2026 1.211B
July 17, 2026 1.209B
July 16, 2026 1.210B
July 15, 2026 1.211B
July 14, 2026 1.210B
July 13, 2026 1.209B
July 10, 2026 1.210B
July 09, 2026 1.211B
July 08, 2026 1.209B
July 07, 2026 1.209B
July 06, 2026 1.211B
July 02, 2026 1.210B

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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Average
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Median

Share Class Assets Under Management Excel Add-In Codes

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