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 114.44M
September 10, 2026 114.01M
September 09, 2026 114.87M
September 08, 2026 116.31M
September 04, 2026 117.00M
September 03, 2026 117.24M
September 02, 2026 116.60M
September 01, 2026 115.49M
August 31, 2026 117.10M
August 28, 2026 117.89M
August 27, 2026 119.23M
August 26, 2026 118.95M
August 25, 2026 118.56M
August 24, 2026 118.62M
August 21, 2026 119.31M
August 20, 2026 118.58M
August 19, 2026 119.78M
August 18, 2026 119.40M
August 17, 2026 120.74M
August 14, 2026 121.22M
August 13, 2026 120.85M
August 12, 2026 120.43M
August 11, 2026 120.03M
August 10, 2026 119.77M
August 07, 2026 120.27M
Date Value
August 06, 2026 118.16M
August 05, 2026 119.47M
August 04, 2026 121.17M
August 03, 2026 118.64M
July 31, 2026 116.30M
July 30, 2026 116.33M
July 29, 2026 115.36M
July 28, 2026 117.28M
July 27, 2026 116.61M
July 24, 2026 115.38M
July 23, 2026 114.83M
July 22, 2026 116.00M
July 21, 2026 117.61M
July 20, 2026 116.72M
July 17, 2026 117.99M
July 16, 2026 119.03M
July 15, 2026 118.26M
July 14, 2026 118.06M
July 13, 2026 118.01M
July 10, 2026 119.05M
July 09, 2026 119.15M
July 08, 2026 117.06M
July 07, 2026 118.54M
July 06, 2026 118.10M
July 02, 2026 116.68M

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