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 200.94M
September 10, 2026 199.79M
September 09, 2026 201.21M
September 08, 2026 203.38M
September 04, 2026 204.08M
September 03, 2026 203.24M
September 02, 2026 202.49M
September 01, 2026 200.40M
August 31, 2026 202.60M
August 28, 2026 203.97M
August 27, 2026 205.57M
August 26, 2026 205.86M
August 25, 2026 205.75M
August 24, 2026 205.59M
August 21, 2026 206.58M
August 20, 2026 205.35M
August 19, 2026 207.11M
August 18, 2026 207.11M
August 17, 2026 210.03M
August 14, 2026 210.95M
August 13, 2026 209.85M
August 12, 2026 209.02M
August 11, 2026 207.96M
August 10, 2026 207.32M
August 07, 2026 208.69M
Date Value
August 06, 2026 207.07M
August 05, 2026 208.77M
August 04, 2026 210.63M
August 03, 2026 207.17M
July 31, 2026 203.77M
July 30, 2026 203.90M
July 29, 2026 202.19M
July 28, 2026 205.04M
July 27, 2026 203.89M
July 24, 2026 203.05M
July 23, 2026 203.07M
July 22, 2026 204.42M
July 21, 2026 205.65M
July 20, 2026 203.23M
July 17, 2026 204.63M
July 16, 2026 206.12M
July 15, 2026 204.81M
July 14, 2026 203.79M
July 13, 2026 203.27M
July 10, 2026 203.89M
July 09, 2026 203.87M
July 08, 2026 201.39M
July 07, 2026 203.84M
July 06, 2026 205.86M
July 02, 2026 205.61M

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