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 36.87M
September 10, 2026 36.57M
September 09, 2026 36.89M
September 08, 2026 36.98M
September 04, 2026 37.04M
September 03, 2026 37.12M
September 02, 2026 36.75M
September 01, 2026 36.60M
August 31, 2026 36.98M
August 28, 2026 37.05M
August 27, 2026 37.47M
August 26, 2026 36.92M
August 25, 2026 37.00M
August 24, 2026 36.87M
August 21, 2026 37.20M
August 20, 2026 37.01M
August 19, 2026 37.25M
August 18, 2026 37.47M
August 17, 2026 38.15M
August 14, 2026 38.15M
August 13, 2026 38.21M
August 12, 2026 37.95M
August 11, 2026 37.56M
August 10, 2026 37.94M
August 07, 2026 38.07M
Date Value
August 06, 2026 37.66M
August 05, 2026 37.89M
August 04, 2026 38.05M
August 03, 2026 36.99M
July 31, 2026 36.42M
July 30, 2026 36.22M
July 29, 2026 35.06M
July 28, 2026 35.89M
July 27, 2026 36.43M
July 24, 2026 36.78M
July 23, 2026 37.19M
July 22, 2026 37.70M
July 21, 2026 38.48M
July 20, 2026 37.70M
July 17, 2026 37.80M
July 16, 2026 38.33M
July 15, 2026 39.23M
July 14, 2026 39.43M
July 13, 2026 38.84M
July 10, 2026 39.70M
July 09, 2026 39.56M
July 08, 2026 38.99M
July 07, 2026 38.79M
July 06, 2026 39.41M
July 02, 2026 38.79M

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