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 146.43M
September 10, 2026 145.19M
September 09, 2026 146.09M
September 08, 2026 147.23M
September 04, 2026 148.10M
September 03, 2026 149.01M
September 02, 2026 147.18M
September 01, 2026 146.38M
August 31, 2026 147.58M
August 28, 2026 148.65M
August 27, 2026 149.28M
August 26, 2026 148.71M
August 25, 2026 148.96M
August 24, 2026 148.48M
August 21, 2026 148.50M
August 20, 2026 147.39M
August 19, 2026 148.65M
August 18, 2026 147.83M
August 17, 2026 148.54M
August 14, 2026 149.46M
August 13, 2026 149.97M
August 12, 2026 149.59M
August 11, 2026 149.19M
August 10, 2026 149.73M
August 07, 2026 150.08M
Date Value
August 06, 2026 148.52M
August 05, 2026 148.27M
August 04, 2026 147.92M
August 03, 2026 145.59M
July 31, 2026 144.56M
July 30, 2026 144.58M
July 29, 2026 142.16M
July 28, 2026 143.42M
July 27, 2026 142.31M
July 24, 2026 141.28M
July 23, 2026 140.75M
July 22, 2026 142.40M
July 21, 2026 142.46M
July 20, 2026 141.34M
July 17, 2026 142.18M
July 16, 2026 143.19M
July 15, 2026 143.56M
July 14, 2026 142.80M
July 13, 2026 142.53M
July 10, 2026 143.33M
July 09, 2026 143.14M
July 08, 2026 141.94M
July 07, 2026 142.68M
July 06, 2026 142.69M
July 02, 2026 141.99M

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