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 721310.0
September 10, 2026 716042.0
September 09, 2026 720734.0
September 08, 2026 725493.0
September 04, 2026 727621.0
September 03, 2026 727095.0
September 02, 2026 720311.0
September 01, 2026 717526.0
August 31, 2026 721644.0
August 28, 2026 723312.0
August 27, 2026 726917.0
August 26, 2026 724836.0
August 25, 2026 724394.0
August 24, 2026 721171.0
August 21, 2026 724065.0
August 20, 2026 719714.0
August 19, 2026 723390.0
August 18, 2026 721560.0
August 17, 2026 728106.0
August 14, 2026 729476.0
August 13, 2026 729682.0
August 12, 2026 726202.0
August 11, 2026 720760.0
August 10, 2026 721409.0
August 07, 2026 723072.0
Date Value
August 06, 2026 717167.0
August 05, 2026 718903.0
August 04, 2026 719834.0
August 03, 2026 709122.0
July 31, 2026 702441.0
July 30, 2026 700973.0
July 29, 2026 688684.0
July 28, 2026 695888.0
July 27, 2026 696667.0
July 24, 2026 695732.0
July 23, 2026 696193.0
July 22, 2026 702226.0
July 21, 2026 703099.0
July 20, 2026 694225.0
July 17, 2026 697173.0
July 16, 2026 701681.0
July 15, 2026 704725.0
July 14, 2026 700160.0
July 13, 2026 696033.0
July 10, 2026 714275.0
July 09, 2026 712405.0
July 08, 2026 707282.0
July 07, 2026 710370.0
July 06, 2026 716534.0
July 02, 2026 709958.0

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