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 5.744M
September 10, 2026 7.185M
September 09, 2026 7.262M
September 08, 2026 7.291M
September 04, 2026 7.594M
September 03, 2026 7.601M
September 02, 2026 7.496M
September 01, 2026 7.458M
August 31, 2026 7.559M
August 28, 2026 7.577M
August 27, 2026 7.692M
August 26, 2026 7.583M
August 25, 2026 7.596M
August 24, 2026 7.542M
August 21, 2026 7.655M
August 20, 2026 7.618M
August 19, 2026 7.655M
August 18, 2026 7.680M
August 17, 2026 7.823M
August 14, 2026 7.824M
August 13, 2026 7.845M
August 12, 2026 8.377M
August 11, 2026 8.537M
August 10, 2026 8.590M
August 07, 2026 8.642M
Date Value
August 06, 2026 8.607M
August 05, 2026 8.627M
August 04, 2026 8.639M
August 03, 2026 8.447M
July 31, 2026 8.315M
July 30, 2026 8.240M
July 29, 2026 8.021M
July 28, 2026 8.203M
July 27, 2026 8.295M
July 24, 2026 8.338M
July 23, 2026 8.417M
July 22, 2026 8.559M
July 21, 2026 8.605M
July 20, 2026 8.478M
July 17, 2026 8.551M
July 16, 2026 8.695M
July 15, 2026 8.901M
July 14, 2026 8.922M
July 13, 2026 8.827M
July 10, 2026 9.003M
July 09, 2026 8.956M
July 08, 2026 8.833M
July 07, 2026 8.809M
July 06, 2026 8.927M
July 02, 2026 8.812M

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