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 832788.0
September 10, 2026 828154.0
September 09, 2026 833720.0
September 08, 2026 837878.0
September 04, 2026 840232.0
September 03, 2026 841232.0
September 02, 2026 833692.0
September 01, 2026 830797.0
August 31, 2026 834896.0
August 28, 2026 836565.0
August 27, 2026 840323.0
August 26, 2026 838279.0
August 25, 2026 838846.0
August 24, 2026 835054.0
August 21, 2026 837329.0
August 20, 2026 833597.0
August 19, 2026 837549.0
August 18, 2026 834344.0
August 17, 2026 840946.0
August 14, 2026 842563.0
August 13, 2026 848766.0
August 12, 2026 845235.0
August 11, 2026 841896.0
August 10, 2026 842288.0
August 07, 2026 844036.0
Date Value
August 06, 2026 838085.0
August 05, 2026 840037.0
August 04, 2026 839761.0
August 03, 2026 829356.0
July 31, 2026 822417.0
July 30, 2026 821433.0
July 29, 2026 809818.0
July 28, 2026 817427.0
July 27, 2026 817012.0
July 24, 2026 816378.0
July 23, 2026 816300.0
July 22, 2026 822628.0
July 21, 2026 823523.0
July 20, 2026 815481.0
July 17, 2026 817765.0
July 16, 2026 821961.0
July 15, 2026 831578.0
July 14, 2026 829183.0
July 13, 2026 824861.0
July 10, 2026 830885.0
July 09, 2026 829265.0
July 08, 2026 824239.0
July 07, 2026 827103.0
July 06, 2026 831332.0
July 02, 2026 824312.0

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