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 801.74M
September 10, 2026 796.45M
September 09, 2026 802.70M
September 08, 2026 811.55M
September 04, 2026 815.53M
September 03, 2026 815.95M
September 02, 2026 811.15M
September 01, 2026 806.00M
August 31, 2026 819.70M
August 28, 2026 825.56M
August 27, 2026 835.78M
August 26, 2026 834.52M
August 25, 2026 829.94M
August 24, 2026 830.11M
August 21, 2026 834.79M
August 20, 2026 829.16M
August 19, 2026 837.61M
August 18, 2026 833.81M
August 17, 2026 843.47M
August 14, 2026 846.49M
August 13, 2026 843.97M
August 12, 2026 839.93M
August 11, 2026 837.92M
August 10, 2026 835.69M
August 07, 2026 838.56M
Date Value
August 06, 2026 834.95M
August 05, 2026 844.09M
August 04, 2026 857.73M
August 03, 2026 836.89M
July 31, 2026 820.20M
July 30, 2026 821.42M
July 29, 2026 812.87M
July 28, 2026 814.90M
July 27, 2026 809.10M
July 24, 2026 800.62M
July 23, 2026 796.72M
July 22, 2026 803.82M
July 21, 2026 815.15M
July 20, 2026 809.14M
July 17, 2026 817.11M
July 16, 2026 824.61M
July 15, 2026 820.54M
July 14, 2026 819.10M
July 13, 2026 818.78M
July 10, 2026 826.19M
July 09, 2026 826.77M
July 08, 2026 811.92M
July 07, 2026 821.88M
July 06, 2026 818.87M
July 02, 2026 808.98M

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