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 380.23M
September 10, 2026 377.08M
September 09, 2026 379.29M
September 08, 2026 381.18M
September 04, 2026 383.45M
September 03, 2026 384.95M
September 02, 2026 381.25M
September 01, 2026 379.70M
August 31, 2026 382.60M
August 28, 2026 383.86M
August 27, 2026 384.23M
August 26, 2026 381.59M
August 25, 2026 382.45M
August 24, 2026 381.37M
August 21, 2026 382.46M
August 20, 2026 380.73M
August 19, 2026 384.44M
August 18, 2026 383.90M
August 17, 2026 386.72M
August 14, 2026 387.85M
August 13, 2026 388.54M
August 12, 2026 386.05M
August 11, 2026 385.09M
August 10, 2026 386.46M
August 07, 2026 387.22M
Date Value
August 06, 2026 384.91M
August 05, 2026 385.65M
August 04, 2026 386.47M
August 03, 2026 379.75M
July 31, 2026 374.42M
July 30, 2026 372.03M
July 29, 2026 366.07M
July 28, 2026 372.00M
July 27, 2026 371.27M
July 24, 2026 371.54M
July 23, 2026 371.68M
July 22, 2026 376.29M
July 21, 2026 376.95M
July 20, 2026 373.75M
July 17, 2026 374.61M
July 16, 2026 378.23M
July 15, 2026 380.56M
July 14, 2026 378.83M
July 13, 2026 377.63M
July 10, 2026 380.61M
July 09, 2026 379.02M
July 08, 2026 376.04M
July 07, 2026 377.24M
July 06, 2026 378.98M
July 02, 2026 376.43M

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