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 10, 2026 80.10M
September 09, 2026 81.31M
September 08, 2026 82.79M
September 04, 2026 83.64M
September 03, 2026 83.23M
September 02, 2026 82.57M
September 01, 2026 81.87M
August 31, 2026 83.67M
August 28, 2026 84.11M
August 27, 2026 86.26M
August 26, 2026 86.27M
August 25, 2026 85.98M
August 24, 2026 85.61M
August 21, 2026 86.80M
August 20, 2026 86.09M
August 19, 2026 87.74M
August 18, 2026 87.93M
August 17, 2026 89.85M
August 14, 2026 89.66M
August 13, 2026 88.77M
August 12, 2026 88.87M
August 11, 2026 87.44M
August 10, 2026 87.45M
August 07, 2026 88.20M
August 06, 2026 87.32M
Date Value
August 05, 2026 87.76M
August 04, 2026 88.05M
August 03, 2026 85.73M
July 31, 2026 84.04M
July 30, 2026 84.24M
July 29, 2026 81.94M
July 28, 2026 84.12M
July 27, 2026 85.08M
July 24, 2026 84.66M
July 23, 2026 85.57M
July 22, 2026 85.63M
July 21, 2026 86.82M
July 20, 2026 84.39M
July 17, 2026 85.22M
July 16, 2026 84.20M
July 15, 2026 85.74M
July 14, 2026 85.73M
July 13, 2026 84.92M
July 10, 2026 86.28M
July 09, 2026 87.00M
July 08, 2026 85.18M
July 07, 2026 85.84M
July 06, 2026 87.31M
July 02, 2026 86.93M
July 01, 2026 88.20M

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