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 8.922M
September 10, 2026 8.926M
September 09, 2026 8.946M
September 08, 2026 8.951M
September 04, 2026 8.898M
September 03, 2026 8.890M
September 02, 2026 8.974M
September 01, 2026 8.969M
August 31, 2026 8.945M
August 28, 2026 8.946M
August 27, 2026 8.960M
August 26, 2026 8.961M
August 25, 2026 8.965M
August 24, 2026 8.973M
August 21, 2026 8.970M
August 20, 2026 8.976M
August 19, 2026 8.983M
August 18, 2026 8.976M
August 17, 2026 8.976M
August 14, 2026 8.977M
August 13, 2026 8.980M
August 12, 2026 8.973M
August 11, 2026 8.968M
August 10, 2026 8.973M
August 07, 2026 8.992M
Date Value
August 06, 2026 8.891M
August 05, 2026 8.955M
August 04, 2026 8.951M
August 03, 2026 8.938M
July 31, 2026 8.902M
July 30, 2026 8.904M
July 29, 2026 8.899M
July 28, 2026 8.898M
July 27, 2026 8.901M
July 24, 2026 8.894M
July 23, 2026 8.916M
July 22, 2026 8.923M
July 21, 2026 8.927M
July 20, 2026 9.539M
July 17, 2026 9.543M
July 16, 2026 9.546M
July 15, 2026 9.544M
July 14, 2026 9.803M
July 13, 2026 9.793M
July 10, 2026 9.803M
July 09, 2026 9.809M
July 08, 2026 9.803M
July 07, 2026 9.804M
July 06, 2026 9.815M
July 02, 2026 9.816M

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