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 205.86M
September 10, 2026 204.75M
September 09, 2026 208.21M
September 08, 2026 209.16M
September 04, 2026 209.12M
September 03, 2026 206.66M
September 02, 2026 203.83M
September 01, 2026 202.43M
August 31, 2026 206.05M
August 28, 2026 207.06M
August 27, 2026 209.00M
August 26, 2026 206.58M
August 25, 2026 206.98M
August 24, 2026 204.19M
August 21, 2026 207.16M
August 20, 2026 206.61M
August 19, 2026 207.35M
August 18, 2026 209.41M
August 17, 2026 215.53M
August 14, 2026 216.15M
August 13, 2026 215.76M
August 12, 2026 211.87M
August 11, 2026 209.71M
August 10, 2026 211.50M
August 07, 2026 211.09M
Date Value
August 06, 2026 209.70M
August 05, 2026 210.92M
August 04, 2026 212.09M
August 03, 2026 206.22M
July 31, 2026 201.53M
July 30, 2026 200.26M
July 29, 2026 192.82M
July 28, 2026 195.72M
July 27, 2026 198.14M
July 24, 2026 198.14M
July 23, 2026 201.70M
July 22, 2026 205.00M
July 21, 2026 207.32M
July 20, 2026 202.57M
July 17, 2026 202.04M
July 16, 2026 204.41M
July 15, 2026 210.89M
July 14, 2026 211.91M
July 13, 2026 208.39M
July 10, 2026 213.21M
July 09, 2026 213.11M
July 08, 2026 210.02M
July 07, 2026 209.94M
July 06, 2026 213.24M
July 02, 2026 210.49M

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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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks

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Marsico Growth Fund Investor 279.03M
VALIC Company Capital Appreciation Fund 429.81M
Commerce Growth Fund 184.49M
Monetta Fund 105.39M
Homestead Growth Fund 441.62M

Share Class Assets Under Management Excel Add-In Codes

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