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 1.950M
September 10, 2026 1.948M
September 09, 2026 1.951M
September 08, 2026 1.954M
September 04, 2026 1.958M
September 03, 2026 1.958M
September 02, 2026 1.955M
September 01, 2026 1.953M
August 31, 2026 1.956M
August 28, 2026 1.955M
August 27, 2026 1.956M
August 26, 2026 1.957M
August 25, 2026 1.956M
August 24, 2026 1.954M
August 21, 2026 1.956M
August 20, 2026 1.953M
August 19, 2026 1.956M
August 18, 2026 1.957M
August 17, 2026 1.958M
August 14, 2026 1.961M
August 13, 2026 1.961M
August 12, 2026 1.958M
August 11, 2026 1.956M
August 10, 2026 1.954M
August 07, 2026 1.955M
Date Value
August 06, 2026 1.952M
August 05, 2026 1.953M
August 04, 2026 1.953M
August 03, 2026 1.951M
July 31, 2026 1.947M
July 30, 2026 1.947M
July 29, 2026 1.946M
July 28, 2026 1.948M
July 27, 2026 1.944M
July 24, 2026 1.943M
July 23, 2026 1.940M
July 22, 2026 1.945M
July 21, 2026 1.945M
July 20, 2026 1.945M
July 17, 2026 1.946M
July 16, 2026 1.947M
July 15, 2026 1.944M
July 14, 2026 1.942M
July 13, 2026 1.943M
July 10, 2026 1.943M
July 09, 2026 1.942M
July 08, 2026 1.939M
July 07, 2026 1.943M
July 06, 2026 1.942M
July 02, 2026 1.941M

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