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 71817.00
September 10, 2026 71238.00
September 09, 2026 71834.00
September 08, 2026 72336.00
September 04, 2026 72553.00
September 03, 2026 72598.00
September 02, 2026 71890.00
September 01, 2026 71598.00
August 31, 2026 72114.00
August 28, 2026 72315.00
August 27, 2026 72698.00
August 26, 2026 72492.00
August 25, 2026 72527.00
August 24, 2026 72179.00
August 21, 2026 72498.00
August 20, 2026 72031.00
August 19, 2026 72402.00
August 18, 2026 72236.00
August 17, 2026 73043.00
August 14, 2026 73185.00
August 13, 2026 73207.00
August 12, 2026 84946.00
August 11, 2026 84516.00
August 10, 2026 84588.00
August 07, 2026 84826.00
Date Value
August 06, 2026 84110.00
August 05, 2026 84356.00
August 04, 2026 84485.00
August 03, 2026 83226.00
July 31, 2026 82393.00
July 30, 2026 82205.00
July 29, 2026 80650.00
July 28, 2026 81659.00
July 27, 2026 81786.00
July 24, 2026 81625.00
July 23, 2026 81697.00
July 22, 2026 82448.00
July 21, 2026 82591.00
July 20, 2026 81515.00
July 17, 2026 81883.00
July 16, 2026 82498.00
July 15, 2026 82885.00
July 14, 2026 82576.00
July 13, 2026 82090.00
July 10, 2026 82951.00
July 09, 2026 82736.00
July 08, 2026 82100.00
July 07, 2026 82453.00
July 06, 2026 83235.00
July 02, 2026 82437.00

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