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 117.42M
September 10, 2026 117.91M
September 09, 2026 118.68M
September 08, 2026 119.12M
September 04, 2026 119.37M
September 03, 2026 119.36M
September 02, 2026 119.14M
September 01, 2026 119.20M
August 31, 2026 119.22M
August 28, 2026 119.41M
August 27, 2026 119.87M
August 26, 2026 120.05M
August 25, 2026 120.11M
August 24, 2026 119.82M
August 21, 2026 119.97M
August 20, 2026 120.24M
August 19, 2026 120.62M
August 18, 2026 120.29M
August 17, 2026 120.38M
August 14, 2026 120.78M
August 13, 2026 121.23M
August 12, 2026 120.80M
August 11, 2026 120.61M
August 10, 2026 120.56M
August 07, 2026 120.66M
Date Value
August 06, 2026 120.64M
August 05, 2026 121.37M
August 04, 2026 121.40M
August 03, 2026 121.22M
July 31, 2026 120.62M
July 30, 2026 121.20M
July 29, 2026 120.86M
July 28, 2026 121.14M
July 27, 2026 120.94M
July 24, 2026 121.00M
July 23, 2026 120.86M
July 22, 2026 121.44M
July 21, 2026 121.77M
July 20, 2026 121.90M
July 17, 2026 122.22M
July 16, 2026 122.36M
July 15, 2026 122.65M
July 14, 2026 122.42M
July 13, 2026 122.55M
July 10, 2026 122.99M
July 09, 2026 123.15M
July 08, 2026 122.89M
July 07, 2026 123.16M
July 06, 2026 123.76M
July 02, 2026 123.94M

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