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 135.55M
September 09, 2026 136.17M
September 08, 2026 136.87M
September 04, 2026 137.19M
September 03, 2026 137.35M
September 02, 2026 136.48M
September 01, 2026 136.24M
August 31, 2026 137.03M
August 28, 2026 137.41M
August 27, 2026 137.93M
August 26, 2026 137.96M
August 25, 2026 138.13M
August 24, 2026 137.70M
August 21, 2026 137.82M
August 20, 2026 137.48M
August 19, 2026 137.94M
August 18, 2026 137.58M
August 17, 2026 138.35M
August 14, 2026 138.79M
August 13, 2026 138.98M
August 12, 2026 138.32M
August 11, 2026 137.92M
August 10, 2026 138.04M
August 07, 2026 138.33M
August 06, 2026 137.72M
Date Value
August 05, 2026 138.16M
August 04, 2026 138.35M
August 03, 2026 137.05M
July 31, 2026 136.34M
July 30, 2026 136.14M
July 29, 2026 134.77M
July 28, 2026 135.71M
July 27, 2026 135.94M
July 24, 2026 135.60M
July 23, 2026 135.56M
July 22, 2026 136.37M
July 21, 2026 136.74M
July 20, 2026 135.95M
July 17, 2026 136.35M
July 16, 2026 137.05M
July 15, 2026 137.37M
July 14, 2026 136.97M
July 13, 2026 136.42M
July 10, 2026 137.54M
July 09, 2026 137.39M
July 08, 2026 136.79M
July 07, 2026 137.26M
July 06, 2026 138.13M
July 02, 2026 137.16M
July 01, 2026 137.05M

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