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 37.86M
September 10, 2026 38.12M
September 09, 2026 38.36M
September 08, 2026 38.45M
September 04, 2026 38.49M
September 03, 2026 38.57M
September 02, 2026 38.52M
September 01, 2026 38.79M
August 31, 2026 38.76M
August 28, 2026 38.80M
August 27, 2026 38.94M
August 26, 2026 39.01M
August 25, 2026 39.14M
August 24, 2026 39.11M
August 21, 2026 39.07M
August 20, 2026 39.01M
August 19, 2026 39.12M
August 18, 2026 39.06M
August 17, 2026 39.07M
August 14, 2026 39.20M
August 13, 2026 39.31M
August 12, 2026 39.22M
August 11, 2026 39.19M
August 10, 2026 39.17M
August 07, 2026 39.28M
Date Value
August 06, 2026 39.20M
August 05, 2026 39.31M
August 04, 2026 39.31M
August 03, 2026 39.19M
July 31, 2026 39.04M
July 30, 2026 39.12M
July 29, 2026 39.11M
July 28, 2026 39.23M
July 27, 2026 39.19M
July 24, 2026 39.24M
July 23, 2026 39.27M
July 22, 2026 39.48M
July 21, 2026 39.56M
July 20, 2026 39.69M
July 17, 2026 39.80M
July 16, 2026 39.82M
July 15, 2026 39.89M
July 14, 2026 39.80M
July 13, 2026 39.77M
July 10, 2026 40.28M
July 09, 2026 40.34M
July 08, 2026 40.30M
July 07, 2026 40.41M
July 06, 2026 40.54M
July 02, 2026 40.50M

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