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 1.545B
September 09, 2026 1.554B
September 08, 2026 1.561B
September 04, 2026 1.571B
September 03, 2026 1.576B
September 02, 2026 1.560B
September 01, 2026 1.556B
August 31, 2026 1.568B
August 28, 2026 1.574B
August 27, 2026 1.578B
August 26, 2026 1.567B
August 25, 2026 1.568B
August 24, 2026 1.563B
August 21, 2026 1.568B
August 20, 2026 1.563B
August 19, 2026 1.577B
August 18, 2026 1.574B
August 17, 2026 1.585B
August 14, 2026 1.593B
August 13, 2026 1.596B
August 12, 2026 1.586B
August 11, 2026 1.582B
August 10, 2026 1.586B
August 07, 2026 1.587B
August 06, 2026 1.578B
Date Value
August 05, 2026 1.581B
August 04, 2026 1.585B
August 03, 2026 1.557B
July 31, 2026 1.535B
July 30, 2026 1.525B
July 29, 2026 1.500B
July 28, 2026 1.523B
July 27, 2026 1.520B
July 24, 2026 1.520B
July 23, 2026 1.520B
July 22, 2026 1.539B
July 21, 2026 1.541B
July 20, 2026 1.528B
July 17, 2026 1.532B
July 16, 2026 1.548B
July 15, 2026 1.558B
July 14, 2026 1.552B
July 13, 2026 1.546B
July 10, 2026 1.558B
July 09, 2026 1.551B
July 08, 2026 1.540B
July 07, 2026 1.545B
July 06, 2026 1.553B
July 02, 2026 1.542B
July 01, 2026 1.543B

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