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 1.059B
September 10, 2026 1.061B
September 09, 2026 1.067B
September 08, 2026 1.069B
September 04, 2026 1.068B
September 03, 2026 1.069B
September 02, 2026 1.068B
September 01, 2026 1.070B
August 31, 2026 1.070B
August 28, 2026 1.071B
August 27, 2026 1.074B
August 26, 2026 1.074B
August 25, 2026 1.075B
August 24, 2026 1.071B
August 21, 2026 1.069B
August 20, 2026 1.071B
August 19, 2026 1.073B
August 18, 2026 1.068B
August 17, 2026 1.068B
August 14, 2026 1.069B
August 13, 2026 1.072B
August 12, 2026 1.068B
August 11, 2026 1.067B
August 10, 2026 1.066B
August 07, 2026 1.071B
Date Value
August 06, 2026 1.069B
August 05, 2026 1.071B
August 04, 2026 1.071B
August 03, 2026 1.073B
July 31, 2026 1.069B
July 30, 2026 1.071B
July 29, 2026 1.065B
July 28, 2026 1.067B
July 27, 2026 1.066B
July 24, 2026 1.065B
July 23, 2026 1.064B
July 22, 2026 1.067B
July 21, 2026 1.069B
July 20, 2026 1.072B
July 17, 2026 1.074B
July 16, 2026 1.075B
July 15, 2026 1.076B
July 14, 2026 1.074B
July 13, 2026 1.072B
July 10, 2026 1.100B
July 09, 2026 1.100B
July 08, 2026 1.104B
July 07, 2026 1.108B
July 06, 2026 1.111B
July 02, 2026 1.109B

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