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 466192.0
September 10, 2026 462381.0
September 09, 2026 466324.0
September 08, 2026 469163.0
September 04, 2026 470526.0
September 03, 2026 468585.0
September 02, 2026 463966.0
September 01, 2026 461816.0
August 31, 2026 464658.0
August 28, 2026 464471.0
August 27, 2026 466998.0
August 26, 2026 465720.0
August 25, 2026 465947.0
August 24, 2026 463465.0
August 21, 2026 465619.0
August 20, 2026 462513.0
August 19, 2026 464836.0
August 18, 2026 463790.0
August 17, 2026 466891.0
August 14, 2026 467730.0
August 13, 2026 467838.0
August 12, 2026 465608.0
August 11, 2026 460994.0
August 10, 2026 460920.0
August 07, 2026 464899.0
Date Value
August 06, 2026 460890.0
August 05, 2026 461549.0
August 04, 2026 462273.0
August 03, 2026 453627.0
July 31, 2026 449122.0
July 30, 2026 448135.0
July 29, 2026 439441.0
July 28, 2026 444952.0
July 27, 2026 445710.0
July 24, 2026 444802.0
July 23, 2026 445269.0
July 22, 2026 450474.0
July 21, 2026 450857.0
July 20, 2026 444737.0
July 17, 2026 446802.0
July 16, 2026 448784.0
July 15, 2026 450961.0
July 14, 2026 447076.0
July 13, 2026 442688.0
July 10, 2026 447468.0
July 09, 2026 444944.0
July 08, 2026 441018.0
July 07, 2026 442935.0
July 06, 2026 447102.0
July 02, 2026 442665.0

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