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 230400.0
September 10, 2026 229804.0
September 09, 2026 231199.0
September 08, 2026 231979.0
September 04, 2026 232601.0
September 03, 2026 232792.0
September 02, 2026 231582.0
September 01, 2026 231202.0
August 31, 2026 231953.0
August 28, 2026 232936.0
August 27, 2026 233583.0
August 26, 2026 233368.0
August 25, 2026 233724.0
August 24, 2026 232746.0
August 21, 2026 232800.0
August 20, 2026 232351.0
August 19, 2026 232971.0
August 18, 2026 232403.0
August 17, 2026 233078.0
August 14, 2026 233579.0
August 13, 2026 233818.0
August 12, 2026 232822.0
August 11, 2026 232322.0
August 10, 2026 232357.0
August 07, 2026 232728.0
Date Value
August 06, 2026 231712.0
August 05, 2026 232278.0
August 04, 2026 232165.0
August 03, 2026 230353.0
July 31, 2026 229124.0
July 30, 2026 229378.0
July 29, 2026 227848.0
July 28, 2026 229285.0
July 27, 2026 229277.0
July 24, 2026 228707.0
July 23, 2026 228415.0
July 22, 2026 229620.0
July 21, 2026 230121.0
July 20, 2026 229148.0
July 17, 2026 229720.0
July 16, 2026 230389.0
July 15, 2026 231183.0
July 14, 2026 230441.0
July 13, 2026 229821.0
July 10, 2026 230993.0
July 09, 2026 230694.0
July 08, 2026 229714.0
July 07, 2026 230314.0
July 06, 2026 231372.0
July 02, 2026 230540.0

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