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 75.79M
September 10, 2026 75.85M
September 09, 2026 76.06M
September 08, 2026 76.12M
September 04, 2026 76.14M
September 03, 2026 76.10M
September 02, 2026 76.18M
September 01, 2026 76.05M
August 31, 2026 76.17M
August 28, 2026 76.34M
August 27, 2026 76.49M
August 26, 2026 76.53M
August 25, 2026 76.63M
August 24, 2026 76.29M
August 21, 2026 76.28M
August 20, 2026 76.30M
August 19, 2026 76.37M
August 18, 2026 76.32M
August 17, 2026 76.48M
August 14, 2026 76.51M
August 13, 2026 76.56M
August 12, 2026 76.35M
August 11, 2026 76.40M
August 10, 2026 76.02M
August 07, 2026 76.29M
Date Value
August 06, 2026 76.26M
August 05, 2026 76.37M
August 04, 2026 76.35M
August 03, 2026 76.21M
July 31, 2026 76.20M
July 30, 2026 77.56M
July 29, 2026 78.10M
July 28, 2026 78.10M
July 27, 2026 78.04M
July 24, 2026 78.08M
July 23, 2026 77.94M
July 22, 2026 78.29M
July 21, 2026 77.79M
July 20, 2026 77.87M
July 17, 2026 77.92M
July 16, 2026 77.94M
July 15, 2026 77.95M
July 14, 2026 77.86M
July 13, 2026 77.82M
July 10, 2026 77.78M
July 09, 2026 77.87M
July 08, 2026 79.22M
July 07, 2026 79.27M
July 06, 2026 79.37M
July 02, 2026 79.66M

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