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 71.33M
September 10, 2026 70.64M
September 09, 2026 71.45M
September 08, 2026 73.28M
September 04, 2026 73.23M
September 03, 2026 72.49M
September 02, 2026 71.38M
September 01, 2026 71.19M
August 31, 2026 71.70M
August 28, 2026 71.74M
August 27, 2026 73.03M
August 26, 2026 71.37M
August 25, 2026 71.17M
August 24, 2026 69.98M
August 21, 2026 71.53M
August 20, 2026 71.00M
August 19, 2026 70.63M
August 18, 2026 70.78M
August 17, 2026 73.07M
August 14, 2026 72.71M
August 13, 2026 73.05M
August 12, 2026 72.40M
August 11, 2026 71.29M
August 10, 2026 70.89M
August 07, 2026 71.68M
Date Value
August 06, 2026 70.80M
August 05, 2026 72.53M
August 04, 2026 72.96M
August 03, 2026 70.28M
July 31, 2026 68.90M
July 30, 2026 67.70M
July 29, 2026 64.19M
July 28, 2026 66.17M
July 27, 2026 67.80M
July 24, 2026 68.44M
July 23, 2026 69.68M
July 22, 2026 70.88M
July 21, 2026 70.72M
July 20, 2026 68.54M
July 17, 2026 68.65M
July 16, 2026 69.68M
July 15, 2026 71.50M
July 14, 2026 71.42M
July 13, 2026 70.15M
July 10, 2026 72.45M
July 09, 2026 72.07M
July 08, 2026 71.12M
July 07, 2026 70.44M
July 06, 2026 73.77M
July 02, 2026 72.03M

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