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
August 31, 2026 23.90M
July 31, 2026 23.62M
June 30, 2026 23.51M
May 29, 2026 23.05M
April 30, 2026 22.85M
March 31, 2026 22.58M
February 27, 2026 22.01M
January 30, 2026 21.38M
December 31, 2025 20.52M
November 28, 2025 19.76M
October 31, 2025 18.94M
September 30, 2025 17.84M
August 29, 2025 16.89M
July 31, 2025 16.02M
June 30, 2025 16.09M
May 30, 2025 15.51M
April 30, 2025 14.84M
March 31, 2025 14.63M
February 28, 2025 14.13M
January 31, 2025 13.86M
December 31, 2024 13.77M
November 29, 2024 13.42M
October 31, 2024 12.52M
September 30, 2024 12.21M
August 30, 2024 10.78M
Date Value
July 31, 2024 10.17M
June 28, 2024 9.458M
May 31, 2024 9.223M
April 30, 2024 9.137M
March 28, 2024 9.252M
February 29, 2024 9.276M
January 31, 2024 9.109M
December 29, 2023 9.643M
November 30, 2023 9.053M
October 31, 2023 8.345M
September 29, 2023 8.339M
August 31, 2023 8.358M
July 31, 2023 7.824M
June 30, 2023 7.887M
May 31, 2023 7.590M
April 28, 2023 7.771M
March 31, 2023 7.960M
February 28, 2023 8.186M
January 31, 2023 7.931M
December 30, 2022 7.603M
November 30, 2022 8.060M
October 31, 2022 8.101M
September 30, 2022 8.275M
August 31, 2022 8.566M
July 29, 2022 8.662M

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