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 531715.0
September 10, 2026 527377.0
September 09, 2026 531864.0
September 08, 2026 535262.0
September 04, 2026 536825.0
September 03, 2026 536545.0
September 02, 2026 531264.0
September 01, 2026 529091.0
August 31, 2026 532549.0
August 28, 2026 533800.0
August 27, 2026 536695.0
August 26, 2026 535168.0
August 25, 2026 535282.0
August 24, 2026 532617.0
August 21, 2026 535080.0
August 20, 2026 531526.0
August 19, 2026 534203.0
August 18, 2026 533000.0
August 17, 2026 538439.0
August 14, 2026 539416.0
August 13, 2026 539547.0
August 12, 2026 536971.0
August 11, 2026 533586.0
August 10, 2026 533428.0
August 07, 2026 535045.0
Date Value
August 06, 2026 529880.0
August 05, 2026 531371.0
August 04, 2026 532204.0
August 03, 2026 523686.0
July 31, 2026 518480.0
July 30, 2026 517332.0
July 29, 2026 507328.0
July 28, 2026 513504.0
July 27, 2026 514364.0
July 24, 2026 513325.0
July 23, 2026 513856.0
July 22, 2026 518540.0
July 21, 2026 519442.0
July 20, 2026 512476.0
July 17, 2026 514847.0
July 16, 2026 518428.0
July 15, 2026 520259.0
July 14, 2026 517731.0
July 13, 2026 513475.0
July 10, 2026 518994.0
July 09, 2026 516854.0
July 08, 2026 512928.0
July 07, 2026 515158.0
July 06, 2026 519950.0
July 02, 2026 514815.0

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