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 603873.0
September 10, 2026 602732.0
September 09, 2026 605958.0
September 08, 2026 608077.0
September 04, 2026 609252.0
September 03, 2026 609931.0
September 02, 2026 606822.0
September 01, 2026 605812.0
August 31, 2026 607753.0
August 28, 2026 608770.0
August 27, 2026 611089.0
August 26, 2026 610458.0
August 25, 2026 611146.0
August 24, 2026 608997.0
August 21, 2026 609258.0
August 20, 2026 608391.0
August 19, 2026 610343.0
August 18, 2026 608039.0
August 17, 2026 609795.0
August 14, 2026 611189.0
August 13, 2026 611770.0
August 12, 2026 609647.0
August 11, 2026 608062.0
August 10, 2026 608672.0
August 07, 2026 609801.0
Date Value
August 06, 2026 606846.0
August 05, 2026 608046.0
August 04, 2026 608010.0
August 03, 2026 612837.0
July 31, 2026 610147.0
July 30, 2026 610576.0
July 29, 2026 606280.0
July 28, 2026 609458.0
July 27, 2026 608568.0
July 24, 2026 608547.0
July 23, 2026 607793.0
July 22, 2026 610897.0
July 21, 2026 611488.0
July 20, 2026 608996.0
July 17, 2026 610730.0
July 16, 2026 611662.0
July 15, 2026 612342.0
July 14, 2026 610763.0
July 13, 2026 608972.0
July 10, 2026 611253.0
July 09, 2026 610638.0
July 08, 2026 608490.0
July 07, 2026 610151.0
July 06, 2026 612711.0
July 02, 2026 609955.0

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