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 10, 2026 55.33M
September 09, 2026 55.63M
September 08, 2026 55.80M
September 04, 2026 55.85M
September 03, 2026 55.86M
September 02, 2026 55.92M
September 01, 2026 55.90M
August 31, 2026 56.03M
August 28, 2026 56.26M
August 27, 2026 56.43M
August 26, 2026 56.57M
August 25, 2026 56.64M
August 24, 2026 57.28M
August 21, 2026 57.27M
August 20, 2026 57.35M
August 19, 2026 57.49M
August 18, 2026 57.33M
August 17, 2026 57.50M
August 14, 2026 57.78M
August 13, 2026 57.96M
August 12, 2026 57.88M
August 11, 2026 58.05M
August 10, 2026 58.11M
August 07, 2026 58.44M
August 06, 2026 58.36M
Date Value
August 05, 2026 58.47M
August 04, 2026 58.47M
August 03, 2026 58.33M
July 31, 2026 58.31M
July 30, 2026 58.52M
July 29, 2026 58.44M
July 28, 2026 58.74M
July 27, 2026 58.82M
July 24, 2026 58.84M
July 23, 2026 58.90M
July 22, 2026 60.06M
July 21, 2026 60.17M
July 20, 2026 60.24M
July 17, 2026 60.28M
July 16, 2026 60.42M
July 15, 2026 60.51M
July 14, 2026 60.50M
July 13, 2026 60.49M
July 10, 2026 60.67M
July 09, 2026 60.72M
July 08, 2026 60.69M
July 07, 2026 60.83M
July 06, 2026 60.99M
July 02, 2026 61.00M
July 01, 2026 61.02M

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