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 27.89M
September 10, 2026 28.05M
September 09, 2026 28.23M
September 08, 2026 28.48M
September 04, 2026 28.50M
September 03, 2026 28.60M
September 02, 2026 28.54M
September 01, 2026 28.50M
August 31, 2026 28.50M
August 28, 2026 28.57M
August 27, 2026 28.65M
August 26, 2026 28.79M
August 25, 2026 28.86M
August 24, 2026 28.76M
August 21, 2026 28.72M
August 20, 2026 28.78M
August 19, 2026 28.86M
August 18, 2026 28.73M
August 17, 2026 28.83M
August 14, 2026 28.97M
August 13, 2026 29.06M
August 12, 2026 29.03M
August 11, 2026 29.03M
August 10, 2026 29.02M
August 07, 2026 29.14M
Date Value
August 06, 2026 29.13M
August 05, 2026 29.24M
August 04, 2026 29.19M
August 03, 2026 29.07M
July 31, 2026 28.91M
July 30, 2026 29.00M
July 29, 2026 29.01M
July 28, 2026 29.15M
July 27, 2026 29.16M
July 24, 2026 29.11M
July 23, 2026 29.10M
July 22, 2026 29.22M
July 21, 2026 29.28M
July 20, 2026 29.33M
July 17, 2026 29.41M
July 16, 2026 29.40M
July 15, 2026 29.59M
July 14, 2026 29.56M
July 13, 2026 29.56M
July 10, 2026 29.66M
July 09, 2026 29.68M
July 08, 2026 29.72M
July 07, 2026 29.93M
July 06, 2026 30.03M
July 02, 2026 30.02M

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