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 289600.0
September 10, 2026 288108.0
September 09, 2026 290209.0
September 08, 2026 291839.0
September 04, 2026 292892.0
September 03, 2026 292915.0
September 02, 2026 291063.0
September 01, 2026 290153.0
August 31, 2026 291745.0
August 28, 2026 292399.0
August 27, 2026 293398.0
August 26, 2026 292966.0
August 25, 2026 293269.0
August 24, 2026 291821.0
August 21, 2026 292567.0
August 20, 2026 291258.0
August 19, 2026 292291.0
August 18, 2026 291127.0
August 17, 2026 293225.0
August 14, 2026 293834.0
August 13, 2026 294015.0
August 12, 2026 292921.0
August 11, 2026 292077.0
August 10, 2026 292218.0
August 07, 2026 292629.0
Date Value
August 06, 2026 291128.0
August 05, 2026 292066.0
August 04, 2026 292304.0
August 03, 2026 288891.0
July 31, 2026 286934.0
July 30, 2026 286641.0
July 29, 2026 280910.0
July 28, 2026 282767.0
July 27, 2026 282539.0
July 24, 2026 281663.0
July 23, 2026 281974.0
July 22, 2026 284103.0
July 21, 2026 284603.0
July 20, 2026 282627.0
July 17, 2026 283372.0
July 16, 2026 284644.0
July 15, 2026 285434.0
July 14, 2026 285146.0
July 13, 2026 283952.0
July 10, 2026 286057.0
July 09, 2026 285443.0
July 08, 2026 284165.0
July 07, 2026 284948.0
July 06, 2026 287004.0
July 02, 2026 285078.0

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