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 52255.00
September 10, 2026 52315.00
September 09, 2026 52615.00
September 08, 2026 52742.00
September 04, 2026 52824.00
September 03, 2026 52795.00
September 02, 2026 52684.00
September 01, 2026 52655.00
August 31, 2026 52705.00
August 28, 2026 52799.00
August 27, 2026 52823.00
August 26, 2026 52780.00
August 25, 2026 52776.00
August 24, 2026 52616.00
August 21, 2026 52553.00
August 20, 2026 52600.00
August 19, 2026 52738.00
August 18, 2026 52597.00
August 17, 2026 52755.00
August 14, 2026 52878.00
August 13, 2026 52960.00
August 12, 2026 52814.00
August 11, 2026 52800.00
August 10, 2026 52864.00
August 07, 2026 52949.00
Date Value
August 06, 2026 52911.00
August 05, 2026 53019.00
August 04, 2026 52916.00
August 03, 2026 52711.00
July 31, 2026 52339.00
July 30, 2026 52362.00
July 29, 2026 52547.00
July 28, 2026 52619.00
July 27, 2026 52583.00
July 24, 2026 52373.00
July 23, 2026 52402.00
July 22, 2026 52733.00
July 21, 2026 52841.00
July 20, 2026 52894.00
July 17, 2026 52971.00
July 16, 2026 53013.00
July 15, 2026 53091.00
July 14, 2026 53002.00
July 13, 2026 53026.00
July 10, 2026 53171.00
July 09, 2026 53111.00
July 08, 2026 53000.00
July 07, 2026 53215.00
July 06, 2026 53330.00
July 02, 2026 53242.00

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