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 69692.00
September 10, 2026 69228.00
September 09, 2026 69715.00
September 08, 2026 70147.00
September 04, 2026 70355.00
September 03, 2026 70426.00
September 02, 2026 69801.00
September 01, 2026 69549.00
August 31, 2026 69980.00
August 28, 2026 70157.00
August 27, 2026 70489.00
August 26, 2026 70297.00
August 25, 2026 70341.00
August 24, 2026 70046.00
August 21, 2026 70286.00
August 20, 2026 69910.00
August 19, 2026 70262.00
August 18, 2026 70071.00
August 17, 2026 70704.00
August 14, 2026 70839.00
August 13, 2026 70868.00
August 12, 2026 70556.00
August 11, 2026 70250.00
August 10, 2026 70298.00
August 07, 2026 70457.00
Date Value
August 06, 2026 69913.00
August 05, 2026 70086.00
August 04, 2026 70163.00
August 03, 2026 69237.00
July 31, 2026 68616.00
July 30, 2026 68497.00
July 29, 2026 67392.00
July 28, 2026 68119.00
July 27, 2026 68134.00
July 24, 2026 68056.00
July 23, 2026 68070.00
July 22, 2026 68640.00
July 21, 2026 68733.00
July 20, 2026 67987.00
July 17, 2026 68261.00
July 16, 2026 68678.00
July 15, 2026 68949.00
July 14, 2026 68703.00
July 13, 2026 68329.00
July 10, 2026 68905.00
July 09, 2026 68751.00
July 08, 2026 68285.00
July 07, 2026 68551.00
July 06, 2026 69175.00
July 02, 2026 68593.00

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