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 9.412M
September 10, 2026 9.334M
September 09, 2026 9.403M
September 08, 2026 9.457M
September 04, 2026 9.526M
September 03, 2026 9.548M
September 02, 2026 9.438M
September 01, 2026 9.401M
August 31, 2026 9.464M
August 28, 2026 9.541M
August 27, 2026 9.599M
August 26, 2026 9.533M
August 25, 2026 9.537M
August 24, 2026 9.497M
August 21, 2026 9.503M
August 20, 2026 9.463M
August 19, 2026 9.526M
August 18, 2026 9.489M
August 17, 2026 9.528M
August 14, 2026 9.577M
August 13, 2026 9.599M
August 12, 2026 9.523M
August 11, 2026 9.486M
August 10, 2026 9.508M
August 07, 2026 9.539M
Date Value
August 06, 2026 9.471M
August 05, 2026 9.476M
August 04, 2026 9.481M
August 03, 2026 9.293M
July 31, 2026 9.197M
July 30, 2026 9.210M
July 29, 2026 9.067M
July 28, 2026 9.230M
July 27, 2026 9.208M
July 24, 2026 9.207M
July 23, 2026 9.185M
July 22, 2026 9.267M
July 21, 2026 9.261M
July 20, 2026 9.171M
July 17, 2026 9.203M
July 16, 2026 9.296M
July 15, 2026 9.309M
July 14, 2026 9.298M
July 13, 2026 9.272M
July 10, 2026 9.339M
July 09, 2026 9.302M
July 08, 2026 9.213M
July 07, 2026 9.262M
July 06, 2026 9.302M
July 02, 2026 9.255M

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