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 438.30M
September 09, 2026 441.60M
September 08, 2026 441.35M
September 04, 2026 443.78M
September 03, 2026 445.41M
September 02, 2026 441.66M
September 01, 2026 439.47M
August 31, 2026 442.18M
August 28, 2026 443.30M
August 27, 2026 444.22M
August 26, 2026 443.70M
August 25, 2026 444.05M
August 24, 2026 442.56M
August 21, 2026 443.81M
August 20, 2026 440.89M
August 19, 2026 442.68M
August 18, 2026 442.17M
August 17, 2026 445.56M
August 14, 2026 446.84M
August 13, 2026 447.35M
August 12, 2026 445.05M
August 11, 2026 443.07M
August 10, 2026 443.88M
August 07, 2026 443.74M
August 06, 2026 440.98M
Date Value
August 05, 2026 442.26M
August 04, 2026 443.19M
August 03, 2026 422.81M
July 31, 2026 419.19M
July 30, 2026 418.02M
July 29, 2026 411.37M
July 28, 2026 416.57M
July 27, 2026 416.72M
July 24, 2026 415.90M
July 23, 2026 416.30M
July 22, 2026 420.02M
July 21, 2026 421.49M
July 20, 2026 416.58M
July 17, 2026 417.73M
July 16, 2026 420.44M
July 15, 2026 422.09M
July 14, 2026 420.58M
July 13, 2026 417.80M
July 10, 2026 421.15M
July 09, 2026 420.41M
July 08, 2026 417.41M
July 07, 2026 419.55M
July 06, 2026 422.97M
July 02, 2026 418.36M
July 01, 2026 417.55M

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