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 340704.0
September 10, 2026 339264.0
September 09, 2026 341389.0
September 08, 2026 265855.0
September 04, 2026 266885.0
September 03, 2026 267165.0
September 02, 2026 265342.0
September 01, 2026 264599.0
August 31, 2026 265580.0
August 28, 2026 266841.0
August 27, 2026 267659.0
August 26, 2026 266938.0
August 25, 2026 267354.0
August 24, 2026 266029.0
August 21, 2026 266330.0
August 20, 2026 265468.0
August 19, 2026 266593.0
August 18, 2026 265568.0
August 17, 2026 266749.0
August 14, 2026 267307.0
August 13, 2026 267597.0
August 12, 2026 266161.0
August 11, 2026 265520.0
August 10, 2026 265751.0
August 07, 2026 266171.0
Date Value
August 06, 2026 264628.0
August 05, 2026 265314.0
August 04, 2026 265294.0
August 03, 2026 262568.0
July 31, 2026 260646.0
July 30, 2026 260419.0
July 29, 2026 257543.0
July 28, 2026 259513.0
July 27, 2026 259621.0
July 24, 2026 258944.0
July 23, 2026 258779.0
July 22, 2026 260599.0
July 21, 2026 260968.0
July 20, 2026 259110.0
July 17, 2026 259465.0
July 16, 2026 260829.0
July 15, 2026 261998.0
July 14, 2026 261174.0
July 13, 2026 260163.0
July 10, 2026 262069.0
July 09, 2026 261464.0
July 08, 2026 259827.0
July 07, 2026 260733.0
July 06, 2026 262174.0
July 02, 2026 260786.0

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