Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2006. Start Trial.
Date Value
August 31, 2026 52.88M
July 31, 2026 54.06M
June 30, 2026 54.93M
May 29, 2026 54.20M
April 30, 2026 54.61M
March 31, 2026 53.82M
February 27, 2026 55.79M
January 30, 2026 55.81M
December 31, 2025 55.58M
November 28, 2025 55.46M
October 31, 2025 55.93M
September 30, 2025 55.87M
August 29, 2025 54.64M
July 31, 2025 54.68M
June 30, 2025 55.79M
May 30, 2025 56.16M
April 30, 2025 57.60M
March 31, 2025 60.07M
February 28, 2025 61.37M
January 31, 2025 61.55M
December 31, 2024 62.36M
November 29, 2024 62.09M
October 31, 2024 61.01M
September 30, 2024 60.40M
August 30, 2024 59.30M
Date Value
July 31, 2024 58.57M
June 28, 2024 57.54M
May 31, 2024 57.51M
April 30, 2024 57.29M
March 28, 2024 57.10M
February 29, 2024 55.92M
January 31, 2024 54.02M
December 29, 2023 53.55M
November 30, 2023 49.46M
October 31, 2023 49.74M
September 29, 2023 51.92M
August 31, 2023 52.08M
July 31, 2023 52.69M
June 30, 2023 52.56M
May 31, 2023 49.36M
April 28, 2023 49.85M
March 31, 2023 50.04M
February 28, 2023 49.06M
January 31, 2023 50.28M
December 30, 2022 48.05M
November 30, 2022 47.80M
October 31, 2022 46.28M
September 30, 2022 47.70M
August 31, 2022 51.11M
July 29, 2022 52.76M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:PYMCX", "assets_under_management")
Last 5 Data Points: =YCS("M:PYMCX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.