Share Class Assets Under Management Chart

View Share Class Assets Under Management for PPA.
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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 17, 2026 7.628B
September 16, 2026 7.639B
September 15, 2026 7.611B
September 14, 2026 7.666B
September 11, 2026 7.730B
September 10, 2026 7.675B
September 09, 2026 7.704B
September 08, 2026 7.830B
September 04, 2026 7.890B
September 03, 2026 7.923B
September 02, 2026 7.827B
September 01, 2026 7.913B
August 31, 2026 8.031B
August 28, 2026 8.161B
August 27, 2026 8.225B
August 26, 2026 8.251B
August 25, 2026 8.165B
August 24, 2026 8.164B
August 21, 2026 8.256B
August 20, 2026 8.259B
August 19, 2026 8.527B
August 18, 2026 8.672B
August 17, 2026 8.703B
August 14, 2026 8.788B
August 13, 2026 8.701B
Date Value
August 12, 2026 8.756B
August 11, 2026 8.736B
August 10, 2026 8.728B
August 07, 2026 8.722B
August 06, 2026 8.616B
August 05, 2026 8.685B
August 04, 2026 8.696B
August 03, 2026 8.480B
July 31, 2026 8.263B
July 30, 2026 8.175B
July 29, 2026 8.087B
July 28, 2026 8.409B
July 27, 2026 8.384B
July 24, 2026 8.280B
July 23, 2026 8.232B
July 22, 2026 8.036B
July 21, 2026 7.974B
July 20, 2026 7.916B
July 17, 2026 7.949B
July 16, 2026 7.965B
July 15, 2026 8.109B
July 14, 2026 8.095B
July 13, 2026 8.082B
July 10, 2026 8.220B
July 09, 2026 8.240B

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

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