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 163.85M
September 10, 2026 162.90M
September 09, 2026 164.38M
September 08, 2026 166.17M
September 04, 2026 168.05M
September 03, 2026 167.33M
September 02, 2026 166.54M
September 01, 2026 165.15M
August 31, 2026 165.02M
August 28, 2026 165.80M
August 27, 2026 167.23M
August 26, 2026 167.32M
August 25, 2026 167.25M
August 24, 2026 167.41M
August 21, 2026 168.12M
August 20, 2026 167.69M
August 19, 2026 170.12M
August 18, 2026 169.82M
August 17, 2026 172.26M
August 14, 2026 173.26M
August 13, 2026 172.50M
August 12, 2026 171.84M
August 11, 2026 171.18M
August 10, 2026 170.88M
August 07, 2026 172.17M
Date Value
August 06, 2026 170.79M
August 05, 2026 171.77M
August 04, 2026 173.31M
August 03, 2026 170.35M
July 31, 2026 167.48M
July 30, 2026 167.65M
July 29, 2026 166.29M
July 28, 2026 168.65M
July 27, 2026 167.70M
July 24, 2026 166.84M
July 23, 2026 166.98M
July 22, 2026 168.20M
July 21, 2026 169.16M
July 20, 2026 167.32M
July 17, 2026 168.50M
July 16, 2026 169.68M
July 15, 2026 168.56M
July 14, 2026 167.83M
July 13, 2026 167.36M
July 10, 2026 168.03M
July 09, 2026 168.01M
July 08, 2026 165.65M
July 07, 2026 167.72M
July 06, 2026 169.33M
July 02, 2026 169.07M

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