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 208.53M
September 10, 2026 205.92M
September 09, 2026 207.05M
September 08, 2026 207.66M
September 04, 2026 207.65M
September 03, 2026 207.63M
September 02, 2026 204.76M
September 01, 2026 203.27M
August 31, 2026 203.96M
August 28, 2026 195.89M
August 27, 2026 181.77M
August 26, 2026 180.78M
August 25, 2026 180.37M
August 24, 2026 179.70M
August 21, 2026 193.38M
August 20, 2026 192.63M
August 19, 2026 193.98M
August 18, 2026 192.55M
August 17, 2026 194.25M
August 14, 2026 155.88M
August 13, 2026 155.48M
August 12, 2026 153.57M
August 11, 2026 152.35M
August 10, 2026 152.54M
August 07, 2026 152.67M
Date Value
August 06, 2026 151.21M
August 05, 2026 149.50M
August 04, 2026 149.51M
August 03, 2026 146.78M
July 31, 2026 144.03M
July 30, 2026 143.25M
July 29, 2026 139.88M
July 28, 2026 141.88M
July 27, 2026 141.59M
July 24, 2026 141.51M
July 23, 2026 125.25M
July 22, 2026 126.38M
July 21, 2026 126.44M
July 20, 2026 125.32M
July 17, 2026 125.40M
July 16, 2026 127.32M
July 15, 2026 127.82M
July 14, 2026 127.01M
July 13, 2026 126.37M
July 10, 2026 127.13M
July 09, 2026 126.33M
July 08, 2026 125.10M
July 07, 2026 125.53M
July 06, 2026 125.66M
July 02, 2026 124.99M

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