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 505367.0
September 10, 2026 505046.0
September 09, 2026 505876.0
September 08, 2026 506597.0
September 04, 2026 507569.0
September 03, 2026 507456.0
September 02, 2026 506728.0
September 01, 2026 506117.0
August 31, 2026 506709.0
August 28, 2026 506684.0
August 27, 2026 506838.0
August 26, 2026 507094.0
August 25, 2026 507770.0
August 24, 2026 507515.0
August 21, 2026 507236.0
August 20, 2026 507038.0
August 19, 2026 507728.0
August 18, 2026 507113.0
August 17, 2026 507327.0
August 14, 2026 508596.0
August 13, 2026 508615.0
August 12, 2026 507614.0
August 11, 2026 507069.0
August 10, 2026 506668.0
August 07, 2026 506885.0
Date Value
August 06, 2026 506276.0
August 05, 2026 506520.0
August 04, 2026 506497.0
August 03, 2026 505876.0
July 31, 2026 504848.0
July 30, 2026 504805.0
July 29, 2026 504684.0
July 28, 2026 505293.0
July 27, 2026 550536.0
July 24, 2026 551179.0
July 23, 2026 550379.0
July 22, 2026 551707.0
July 21, 2026 551854.0
July 20, 2026 552346.0
July 17, 2026 552516.0
July 16, 2026 552873.0
July 15, 2026 552459.0
July 14, 2026 552022.0
July 13, 2026 552335.0
July 10, 2026 552346.0
July 09, 2026 552054.0
July 08, 2026 551254.0
July 07, 2026 552299.0
July 06, 2026 552236.0
July 02, 2026 551807.0

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