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 205.58M
September 10, 2026 204.03M
September 09, 2026 204.70M
September 08, 2026 204.56M
September 04, 2026 204.74M
September 03, 2026 203.30M
September 02, 2026 203.41M
September 01, 2026 203.75M
August 31, 2026 203.86M
August 28, 2026 203.34M
August 27, 2026 204.14M
August 26, 2026 204.03M
August 25, 2026 204.26M
August 24, 2026 202.51M
August 21, 2026 202.44M
August 20, 2026 202.48M
August 19, 2026 202.58M
August 18, 2026 202.65M
August 17, 2026 202.53M
August 14, 2026 202.40M
August 13, 2026 202.47M
August 12, 2026 202.20M
August 11, 2026 201.98M
August 10, 2026 201.77M
August 07, 2026 201.77M
Date Value
August 06, 2026 201.39M
August 05, 2026 201.13M
August 04, 2026 201.39M
August 03, 2026 199.43M
July 31, 2026 199.00M
July 30, 2026 199.05M
July 29, 2026 199.35M
July 28, 2026 198.16M
July 27, 2026 198.09M
July 24, 2026 197.93M
July 23, 2026 196.87M
July 22, 2026 197.60M
July 21, 2026 197.52M
July 20, 2026 197.50M
July 17, 2026 197.60M
July 16, 2026 196.44M
July 15, 2026 196.70M
July 14, 2026 195.94M
July 13, 2026 196.00M
July 10, 2026 196.06M
July 09, 2026 195.91M
July 08, 2026 195.85M
July 07, 2026 196.04M
July 06, 2026 196.04M
July 02, 2026 195.39M

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