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 5.551M
September 10, 2026 5.536M
September 09, 2026 5.569M
September 08, 2026 5.588M
September 04, 2026 5.600M
September 03, 2026 5.604M
September 02, 2026 5.575M
September 01, 2026 5.564M
August 31, 2026 5.583M
August 28, 2026 5.603M
August 27, 2026 5.619M
August 26, 2026 5.612M
August 25, 2026 5.621M
August 24, 2026 5.597M
August 21, 2026 5.595M
August 20, 2026 5.585M
August 19, 2026 5.600M
August 18, 2026 5.585M
August 17, 2026 5.581M
August 14, 2026 5.590M
August 13, 2026 5.598M
August 12, 2026 5.577M
August 11, 2026 5.617M
August 10, 2026 5.616M
August 07, 2026 5.723M
Date Value
August 06, 2026 5.797M
August 05, 2026 5.812M
August 04, 2026 5.811M
August 03, 2026 5.685M
July 31, 2026 5.649M
July 30, 2026 5.655M
July 29, 2026 5.618M
July 28, 2026 5.439M
July 27, 2026 5.439M
July 24, 2026 5.423M
July 23, 2026 5.416M
July 22, 2026 5.444M
July 21, 2026 5.456M
July 20, 2026 5.433M
July 17, 2026 5.443M
July 16, 2026 5.459M
July 15, 2026 5.477M
July 14, 2026 5.459M
July 13, 2026 5.445M
July 10, 2026 5.469M
July 09, 2026 5.462M
July 08, 2026 5.439M
July 07, 2026 5.448M
July 06, 2026 5.470M
July 02, 2026 5.451M

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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Maximum
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Average
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Median

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