Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2012. Start Trial.
Date Value
September 11, 2026 2.522B
September 10, 2026 2.523B
September 09, 2026 2.528B
September 08, 2026 2.530B
September 04, 2026 2.532B
September 03, 2026 2.533B
September 02, 2026 2.533B
September 01, 2026 2.538B
August 31, 2026 2.538B
August 28, 2026 2.540B
August 27, 2026 2.543B
August 26, 2026 2.544B
August 25, 2026 2.547B
August 24, 2026 2.546B
August 21, 2026 2.547B
August 20, 2026 2.549B
August 19, 2026 2.548B
August 18, 2026 2.549B
August 17, 2026 2.550B
August 14, 2026 2.549B
August 13, 2026 2.550B
August 12, 2026 2.550B
August 11, 2026 2.550B
August 10, 2026 2.551B
August 07, 2026 2.553B
Date Value
August 06, 2026 2.553B
August 05, 2026 2.554B
August 04, 2026 2.555B
August 03, 2026 2.556B
July 31, 2026 2.555B
July 30, 2026 2.555B
July 29, 2026 2.557B
July 28, 2026 2.556B
July 27, 2026 2.553B
July 24, 2026 2.553B
July 23, 2026 2.553B
July 22, 2026 2.554B
July 21, 2026 2.556B
July 20, 2026 2.559B
July 17, 2026 2.560B
July 16, 2026 2.562B
July 15, 2026 2.563B
July 14, 2026 2.563B
July 13, 2026 2.564B
July 10, 2026 2.565B
July 09, 2026 2.568B
July 08, 2026 2.568B
July 07, 2026 2.570B
July 06, 2026 2.569B
July 02, 2026 2.572B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:PSDQX", "assets_under_management")
Last 5 Data Points: =YCS("M:PSDQX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.