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 418.95M
September 10, 2026 418.79M
September 09, 2026 420.28M
September 08, 2026 421.01M
September 04, 2026 421.26M
September 03, 2026 421.56M
September 02, 2026 420.50M
September 01, 2026 420.62M
August 31, 2026 419.68M
August 28, 2026 420.02M
August 27, 2026 420.17M
August 26, 2026 421.46M
August 25, 2026 421.58M
August 24, 2026 421.02M
August 21, 2026 421.03M
August 20, 2026 420.79M
August 19, 2026 421.59M
August 18, 2026 420.91M
August 17, 2026 421.56M
August 14, 2026 421.99M
August 13, 2026 422.19M
August 12, 2026 421.67M
August 11, 2026 421.38M
August 10, 2026 421.48M
August 07, 2026 422.28M
Date Value
August 06, 2026 421.38M
August 05, 2026 421.36M
August 04, 2026 420.91M
August 03, 2026 419.75M
July 31, 2026 417.12M
July 30, 2026 417.13M
July 29, 2026 416.56M
July 28, 2026 417.30M
July 27, 2026 417.32M
July 24, 2026 417.25M
July 23, 2026 417.17M
July 22, 2026 418.80M
July 21, 2026 419.18M
July 20, 2026 419.58M
July 17, 2026 419.26M
July 16, 2026 419.27M
July 15, 2026 419.30M
July 14, 2026 418.67M
July 13, 2026 418.41M
July 10, 2026 419.37M
July 09, 2026 419.69M
July 08, 2026 419.39M
July 07, 2026 420.27M
July 06, 2026 420.39M
July 02, 2026 419.76M

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