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 5.935M
September 10, 2026 5.938M
September 09, 2026 5.959M
September 08, 2026 5.973M
September 04, 2026 5.976M
September 03, 2026 5.980M
September 02, 2026 5.974M
September 01, 2026 5.972M
August 31, 2026 5.957M
August 28, 2026 5.962M
August 27, 2026 5.969M
August 26, 2026 5.968M
August 25, 2026 5.965M
August 24, 2026 5.955M
August 21, 2026 5.952M
August 20, 2026 5.952M
August 19, 2026 5.960M
August 18, 2026 5.952M
August 17, 2026 5.961M
August 14, 2026 5.967M
August 13, 2026 5.968M
August 12, 2026 5.960M
August 11, 2026 5.959M
August 10, 2026 5.959M
August 07, 2026 5.972M
Date Value
August 06, 2026 5.966M
August 05, 2026 5.992M
August 04, 2026 5.991M
August 03, 2026 5.978M
July 31, 2026 5.948M
July 30, 2026 5.949M
July 29, 2026 5.940M
July 28, 2026 5.968M
July 27, 2026 5.973M
July 24, 2026 5.971M
July 23, 2026 5.975M
July 22, 2026 6.007M
July 21, 2026 6.013M
July 20, 2026 6.022M
July 17, 2026 5.981M
July 16, 2026 5.984M
July 15, 2026 5.994M
July 14, 2026 6.020M
July 13, 2026 5.870M
July 10, 2026 5.881M
July 09, 2026 5.883M
July 08, 2026 5.892M
July 07, 2026 6.134M
July 06, 2026 6.135M
July 02, 2026 6.130M

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