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 50162.00
September 10, 2026 50140.00
September 09, 2026 50382.00
September 08, 2026 50526.00
September 04, 2026 50596.00
September 03, 2026 50643.00
September 02, 2026 50445.00
September 01, 2026 50392.00
August 31, 2026 50498.00
August 28, 2026 50567.00
August 27, 2026 50752.00
August 26, 2026 50726.00
August 25, 2026 50783.00
August 24, 2026 50618.00
August 21, 2026 50614.00
August 20, 2026 50591.00
August 19, 2026 50708.00
August 18, 2026 50505.00
August 17, 2026 50581.00
August 14, 2026 50683.00
August 13, 2026 50735.00
August 12, 2026 50586.00
August 11, 2026 50478.00
August 10, 2026 50525.00
August 07, 2026 50616.00
Date Value
August 06, 2026 50410.00
August 05, 2026 50514.00
August 04, 2026 50497.00
August 03, 2026 50250.00
July 31, 2026 50110.00
July 30, 2026 50169.00
July 29, 2026 49947.00
July 28, 2026 50136.00
July 27, 2026 50064.00
July 24, 2026 50077.00
July 23, 2026 50008.00
July 22, 2026 50204.00
July 21, 2026 50247.00
July 20, 2026 50126.00
July 17, 2026 50248.00
July 16, 2026 50261.00
July 15, 2026 50277.00
July 14, 2026 50176.00
July 13, 2026 50050.00
July 10, 2026 50184.00
July 09, 2026 50152.00
July 08, 2026 50029.00
July 07, 2026 50139.00
July 06, 2026 50312.00
July 02, 2026 50121.00

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