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 527.49M
September 10, 2026 529.02M
September 09, 2026 529.84M
September 08, 2026 529.07M
September 04, 2026 529.05M
September 03, 2026 529.90M
September 02, 2026 531.57M
September 01, 2026 531.43M
August 31, 2026 532.56M
August 28, 2026 532.59M
August 27, 2026 533.67M
August 26, 2026 533.67M
August 25, 2026 533.92M
August 24, 2026 532.82M
August 21, 2026 532.47M
August 20, 2026 532.94M
August 19, 2026 532.23M
August 18, 2026 531.17M
August 17, 2026 531.14M
August 14, 2026 530.72M
August 13, 2026 530.45M
August 12, 2026 530.48M
August 11, 2026 530.71M
August 10, 2026 528.18M
August 07, 2026 527.97M
Date Value
August 06, 2026 525.66M
August 05, 2026 527.82M
August 04, 2026 526.86M
August 03, 2026 526.09M
July 31, 2026 526.49M
July 30, 2026 526.75M
July 29, 2026 526.60M
July 28, 2026 530.60M
July 27, 2026 530.61M
July 24, 2026 530.57M
July 23, 2026 528.93M
July 22, 2026 530.01M
July 21, 2026 530.88M
July 20, 2026 521.64M
July 17, 2026 522.51M
July 16, 2026 522.63M
July 15, 2026 522.60M
July 14, 2026 521.82M
July 13, 2026 521.25M
July 10, 2026 521.28M
July 09, 2026 521.87M
July 08, 2026 521.48M
July 07, 2026 522.12M
July 06, 2026 522.66M
July 02, 2026 522.20M

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