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 1.780B
September 10, 2026 1.764B
September 09, 2026 1.776B
September 08, 2026 1.795B
September 04, 2026 1.809B
September 03, 2026 1.811B
September 02, 2026 1.789B
September 01, 2026 1.788B
August 31, 2026 1.797B
August 28, 2026 1.802B
August 27, 2026 1.801B
August 26, 2026 1.808B
August 25, 2026 1.812B
August 24, 2026 1.800B
August 21, 2026 1.799B
August 20, 2026 1.785B
August 19, 2026 1.795B
August 18, 2026 1.788B
August 17, 2026 1.809B
August 14, 2026 1.820B
August 13, 2026 1.818B
August 12, 2026 1.815B
August 11, 2026 1.812B
August 10, 2026 1.812B
August 07, 2026 1.819B
Date Value
August 06, 2026 1.792B
August 05, 2026 1.791B
August 04, 2026 1.796B
August 03, 2026 1.779B
July 31, 2026 1.772B
July 30, 2026 1.789B
July 29, 2026 1.741B
July 28, 2026 1.743B
July 27, 2026 1.742B
July 24, 2026 1.730B
July 23, 2026 1.726B
July 22, 2026 1.743B
July 21, 2026 1.743B
July 20, 2026 1.723B
July 17, 2026 1.734B
July 16, 2026 1.738B
July 15, 2026 1.747B
July 14, 2026 1.741B
July 13, 2026 1.727B
July 10, 2026 1.742B
July 09, 2026 1.739B
July 08, 2026 1.727B
July 07, 2026 1.735B
July 06, 2026 1.756B
July 02, 2026 1.739B

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