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 8.815M
September 10, 2026 8.779M
September 09, 2026 8.833M
September 08, 2026 8.867M
September 04, 2026 8.839M
September 03, 2026 8.847M
September 02, 2026 8.786M
September 01, 2026 8.762M
August 31, 2026 8.788M
August 28, 2026 8.826M
August 27, 2026 8.910M
August 26, 2026 8.894M
August 25, 2026 8.908M
August 24, 2026 8.884M
August 21, 2026 8.893M
August 20, 2026 8.863M
August 19, 2026 8.901M
August 18, 2026 8.875M
August 17, 2026 8.920M
August 14, 2026 8.666M
August 13, 2026 8.675M
August 12, 2026 8.663M
August 11, 2026 8.692M
August 10, 2026 8.797M
August 07, 2026 8.808M
Date Value
August 06, 2026 8.756M
August 05, 2026 8.777M
August 04, 2026 8.775M
August 03, 2026 8.684M
July 31, 2026 8.616M
July 30, 2026 8.615M
July 29, 2026 8.519M
July 28, 2026 8.593M
July 27, 2026 8.596M
July 24, 2026 8.571M
July 23, 2026 8.565M
July 22, 2026 8.625M
July 21, 2026 8.643M
July 20, 2026 8.583M
July 17, 2026 8.722M
July 16, 2026 8.767M
July 15, 2026 8.806M
July 14, 2026 8.777M
July 13, 2026 8.661M
July 10, 2026 8.721M
July 09, 2026 8.700M
July 08, 2026 8.645M
July 07, 2026 8.672M
July 06, 2026 8.716M
July 02, 2026 8.668M

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